Production (Stage)
Paradigm Gold Corporation
PDQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.62% | -26.42% | 26.19% | 31.25% | -88.89% |
| Total Receivables | 100.00% | 25.00% | -66.67% | -7.69% | -40.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -65.00% | -64.91% | -40.63% | -31.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.51% | -32.89% | -31.53% | -21.28% | -68.74% |
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| Total Current Assets | 74.51% | -32.89% | -31.53% | -21.28% | -68.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.74% | 1.14% | -1.12% | -2.20% |
| Total Assets | 29.10% | -98.77% | 0.97% | -1.32% | -5.07% |
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| Total Accounts Payable | -8.75% | -3.15% | 1.33% | 2.22% | -1.20% |
| Total Accrued Expenses | 3.59% | -2.71% | 3.30% | 3.33% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.38% | -2.97% | 2.13% | 2.67% | -1.89% |
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| Total Current Liabilities | -1.38% | -2.97% | 2.13% | 2.67% | -1.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.38% | -2.97% | 2.13% | 2.67% | -1.89% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 0.02% | -1.39% | -0.98% | 0.85% | 2.22% |
| Treasury Stock & Other | 0.11% | -6.11% | -9.57% | -2.46% | -2.47% |
| Total Common Equity | 1.83% | -819.87% | -6.99% | -22.06% | -18.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83% | -819.87% | -6.99% | -22.06% | -18.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | -819.87% | -6.99% | -22.06% | -18.76% |
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