PALAMINA CORP (PA.CA) Stock Balance Sheet
TSX-V:PA - CA6960732049 - Common Stock
0.13 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 52.80K | 87.90K | 3.04M | 81.30K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 2.23M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | N/A | |||
| Receivables | 25.70K | 23.80K | 9.70K | 9.60K | 60.80K | |||
| Other Current Assets | 104.00K | 121.90K | 201.00K | 165.80K | 238.40K | |||
| Total Current Assets | 182.50K | 233.60K | 3.25M | 256.70K | 2.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.20K | 78.10K | 29.80K | 38.30K | 26.50K | |||
| Investments And Advances | 159.50K | 193.30K | 430.40K | 11.10K | 105.10K | |||
| Total Non-Current Assets | 232.70K | 271.40K | 460.20K | 49.40K | 131.60K | |||
| TOTAL ASSETS | 415.20K | 505.00K | 3.71M | 306.10K | 2.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 64.40K | 65.70K | 381.20K | N/A | N/A | |||
| Accounts Payable | 197.00K | 140.00K | 785.20K | 442.60K | 522.10K | |||
| Other Current Liabilities | 659.30K | 429.70K | 369.70K | N/A | N/A | |||
| Total Current Liabilities | 920.70K | 635.30K | 768.00K | 442.60K | 522.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 920.70K | 635.30K | 768.00K | 442.60K | 522.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.55M | -10.18M | -7.01M | -9.57M | -7.30M | |||
| Common Shares | 10.07M | 10.07M | 10.01M | 9.46M | 9.46M | |||
| Other Shareholders' Equity | -19.50K | -19.70K | -54.90K | -23.20K | -15.70K | |||
| Shares Outstanding | 71.63M | 71.63M | 71.28M | 65.28M | 65.28M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | 0.04 | -0.00 | 0.03 | |||
| Total Shareholders' Equity | -505.50K | -130.40K | 2.94M | -136.50K | 2.14M | |||
| TOTAL LIABILITIES AND EQUITY | 415.20K | 505.00K | 3.71M | 306.10K | 2.66M | |||
| Statistics | ||||||||
| Current Ratio | 0.20 | 0.37 | 4.23 | 0.58 | 4.85 | |||
| Return On Assets (ROA) | -789.84% | -637.64% | 61.24% | -781.64% | -115.01% | |||
| Return On Equity (ROE) | N/A | N/A | 77.22% | N/A | -143.05% | |||
All data in CAD , ROIC based on taxRate of 0.28