PALISADES GOLDCORP LTD (PALI.CA) Stock Balance Sheet

TSX-V:PALI • CA69639G1081

Current stock price

2.62 CAD
0 (0%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PALI.CA Cash ChartPALI.CA Cash over time chart
1.27MN/AN/AN/AN/A
Cash Equivalents
PALI.CA Cash Equivalents ChartPALI.CA Cash Equivalents over time chart
N/A207.50K838.10K5.39M8.42M
Marketable Securities
PALI.CA Marketable Securities ChartPALI.CA Marketable Securities over time chart
212.61M4.12M7.72M18.05M88.88M
Receivables
PALI.CA Receivables ChartPALI.CA Receivables over time chart
13.00KN/A0.0033.30K75.00K
Other Current Assets
PALI.CA Other Current Assets ChartPALI.CA Other Current Assets over time chart
1.68M7.50K18.70K2.01M19.01M
Total Current Assets
PALI.CA Total Current Assets ChartPALI.CA Total Current Assets over time chart
215.56M4.33M8.58M25.48M116.39M
 
Non-Current Assets
PPE Net
PALI.CA PPE Net ChartPALI.CA PPE Net over time chart
182.00KN/AN/AN/A0.00
Investments And Advances
PALI.CA Investments And Advances ChartPALI.CA Investments And Advances over time chart
77.14M112.37M218.40M258.61M418.17M
Other Non-Current Assets
PALI.CA Other Non-Current Assets ChartPALI.CA Other Non-Current Assets over time chart
68.41M492.80KN/A0.0050.00K
Total Non-Current Assets
PALI.CA Total Non-Current Assets ChartPALI.CA Total Non-Current Assets over time chart
145.74M112.86M218.40M258.61M418.22M
 
TOTAL ASSETS
PALI.CA TOTAL ASSETS ChartPALI.CA TOTAL ASSETS over time chart
361.30M117.20M226.98M284.09M534.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
PALI.CA Short Term Debt ChartPALI.CA Short Term Debt over time chart
12.79M0.000.000.000.00
Current Portion Of LT Debt.
PALI.CA Current Portion Of LT Debt. ChartPALI.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accounts Payable
PALI.CA Accounts Payable ChartPALI.CA Accounts Payable over time chart
3.08M389.00K73.90K178.30K15.27M
Other Current Liabilities
PALI.CA Other Current Liabilities ChartPALI.CA Other Current Liabilities over time chart
N/AN/AN/A0.0034.00K
Total Current Liabilities
PALI.CA Total Current Liabilities ChartPALI.CA Total Current Liabilities over time chart
15.87M389.00K73.90K178.30K15.30M
 
Non-Current Liabilities
Long Term Debt
PALI.CA Long Term Debt ChartPALI.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
PALI.CA Deferred Taxes/Income ChartPALI.CA Deferred Taxes/Income over time chart
60.09M22.56M52.15M66.54M125.33M
Total Non-Current Liabilities
PALI.CA Total Non-Current Liabilities ChartPALI.CA Total Non-Current Liabilities over time chart
60.09M22.56M52.15M66.54M125.32M
 
TOTAL LIABILITIES
PALI.CA TOTAL LIABILITIES ChartPALI.CA TOTAL LIABILITIES over time chart
75.96M22.95M52.23M66.71M140.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PALI.CA Retained Earnings ChartPALI.CA Retained Earnings over time chart
166.19M14.92M95.43M144.09M292.17M
Additional Paid In Capital
PALI.CA Additional Paid In Capital ChartPALI.CA Additional Paid In Capital over time chart
49.23M46.80M46.80M37.26M37.26M
Minority Interest
PALI.CA Minority Interest ChartPALI.CA Minority Interest over time chart
N/AN/AN/A0.00-12.70K
Common Shares
PALI.CA Common Shares ChartPALI.CA Common Shares over time chart
69.42M32.52M32.72M36.03M92.28M
Treasury Stock
PALI.CA Treasury Stock ChartPALI.CA Treasury Stock over time chart
N/A0.00-196.00K0.00-27.72M
Other Shareholders' Equity
PALI.CA Other Shareholders' Equity ChartPALI.CA Other Shareholders' Equity over time chart
499.00KN/AN/AN/AN/A
Shares Outstanding
PALI.CA Shares Outstanding ChartPALI.CA Shares Outstanding over time chart
67.82M47.90M48.00M49.35M49.35M
Tangible Book Value per Share
PALI.CA Tangible Book Value per Share ChartPALI.CA Tangible Book Value per Share over time chart
4.211.973.644.417.98
Total Shareholders' Equity
PALI.CA Total Shareholders' Equity ChartPALI.CA Total Shareholders' Equity over time chart
285.34M94.25M174.75M217.38M393.98M
 
TOTAL LIABILITIES AND EQUITY
PALI.CA TOTAL LIABILITIES AND EQUITY ChartPALI.CA TOTAL LIABILITIES AND EQUITY over time chart
361.30M117.20M226.98M284.09M534.60M
 
Statistics
Current Ratio
PALI.CA Current Ratio ChartPALI.CA Current Ratio over time chart
13.5811.14116.12142.917.60
Return On Assets (ROA)
PALI.CA Return On Assets (ROA) ChartPALI.CA Return On Assets (ROA) over time chart
47.12%-68.69%-21.44%-52.12%49.18%
Return On Equity (ROE)
PALI.CA Return On Equity (ROE) ChartPALI.CA Return On Equity (ROE) over time chart
59.67%-85.42%-27.85%-68.12%66.74%
Return On Invested Capital (ROIC)
PALI.CA Return On Invested Capital (ROIC) ChartPALI.CA Return On Invested Capital (ROIC) over time chart
52.47%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PALI.CA Return On Invested Capital Ex Cash (ROICexc) ChartPALI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
129.07%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PALI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPALI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
129.07%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.18

Charts

PALI.CA Balance Sheet Over Time ChartPALI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PALI.CA Balance Sheet - Short Vs Long Term ChartPALI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M