PALISADES GOLDCORP LTD (PALI.CA) Stock Balance Sheet
TSX-V:PALI - TSX Venture Exchange - CA69639F1009 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 207.50K | 838.10K | 5.39M | 8.42M | 64.48M | |||
| Marketable Securities | 4.12M | 7.72M | 18.05M | 88.88M | 178.34M | |||
| Receivables | N/A | 0.00 | 33.30K | 75.00K | 1.62M | |||
| Other Current Assets | 7.50K | 18.70K | 2.01M | 19.01M | 16.53M | |||
| Total Current Assets | 4.33M | 8.58M | 25.48M | 116.39M | 260.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 1.98M | |||
| Investments And Advances | 112.37M | 218.40M | 258.61M | 418.17M | N/A | |||
| Other Non-Current Assets | 492.80K | N/A | 0.00 | 50.00K | 3.75M | |||
| Total Non-Current Assets | 112.86M | 218.40M | 258.61M | 418.22M | 5.73M | |||
| TOTAL ASSETS | 117.20M | 226.98M | 284.09M | 534.60M | 266.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 53.20K | |||
| Accounts Payable | 389.00K | 73.90K | 178.30K | 15.27M | 31.62M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 34.00K | 15.98M | |||
| Total Current Liabilities | 389.00K | 73.90K | 178.30K | 15.30M | 47.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 22.56M | 52.15M | 66.54M | 125.33M | 21.76M | |||
| Total Non-Current Liabilities | 22.56M | 52.15M | 66.54M | 125.32M | 70.22M | |||
| TOTAL LIABILITIES | 22.95M | 52.23M | 66.71M | 140.62M | 117.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.92M | 95.43M | 144.09M | 292.17M | 29.24M | |||
| Additional Paid In Capital | 46.80M | 46.80M | 37.26M | 37.26M | 12.58M | |||
| Minority Interest | N/A | N/A | 0.00 | -12.70K | 48.46M | |||
| Common Shares | 32.52M | 32.72M | 36.03M | 92.28M | 134.36M | |||
| Treasury Stock | 0.00 | -196.00K | 0.00 | -27.72M | -27.36M | |||
| Shares Outstanding | 47.90M | 48.00M | 49.35M | 49.35M | 49.35M | |||
| Tangible Book Value per Share | 1.97 | 3.64 | 4.41 | 7.98 | 3.02 | |||
| Total Shareholders' Equity | 94.25M | 174.75M | 217.38M | 393.98M | 148.82M | |||
| TOTAL LIABILITIES AND EQUITY | 117.20M | 226.98M | 284.09M | 534.60M | 266.70M | |||
| Statistics | ||||||||
| Current Ratio | 11.14 | 116.12 | 142.91 | 7.60 | 5.48 | |||
| Return On Assets (ROA) | -68.69% | -21.44% | -52.12% | 49.18% | 10.46% | |||
| Return On Equity (ROE) | -85.42% | -27.85% | -68.12% | 66.74% | 18.75% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.34% | |||
All data in CAD , ROIC based on taxRate of 0.28