PALISADES GOLDCORP LTD (PALI.CA) Stock Balance Sheet
TSX-V:PALI - TSX Venture Exchange - CA69639F1009 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.75M | 207.50K | 838.10K | 5.39M | 8.42M | |||
| Marketable Securities | 27.36M | 4.12M | 7.72M | 18.05M | 88.88M | |||
| Receivables | 57.30K | N/A | 0.00 | 33.30K | 75.00K | |||
| Other Current Assets | 100.30K | 7.50K | 18.70K | 2.01M | 19.01M | |||
| Total Current Assets | 29.26M | 4.33M | 8.58M | 25.48M | 116.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 188.70K | N/A | N/A | N/A | 0.00 | |||
| Investments And Advances | 75.06M | 112.37M | 218.40M | 258.61M | 418.17M | |||
| Other Non-Current Assets | 9.59M | 492.80K | N/A | 0.00 | 50.00K | |||
| Total Non-Current Assets | 84.83M | 112.86M | 218.40M | 258.61M | 418.22M | |||
| TOTAL ASSETS | 114.10M | 117.20M | 226.98M | 284.09M | 534.60M | |||
| 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 | N/A | 0.00 | |||
| Accounts Payable | 306.20K | 389.00K | 73.90K | 178.30K | 15.27M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 34.00K | |||
| Total Current Liabilities | 306.20K | 389.00K | 73.90K | 178.30K | 15.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 13.18M | 22.56M | 52.15M | 66.54M | 125.33M | |||
| Total Non-Current Liabilities | 13.18M | 22.56M | 52.15M | 66.54M | 125.32M | |||
| TOTAL LIABILITIES | 13.49M | 22.95M | 52.23M | 66.71M | 140.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.45M | 14.92M | 95.43M | 144.09M | 292.17M | |||
| Additional Paid In Capital | 46.80M | 46.80M | 46.80M | 37.26M | 37.26M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -12.70K | |||
| Common Shares | 65.26M | 32.52M | 32.72M | 36.03M | 92.28M | |||
| Treasury Stock | N/A | 0.00 | -196.00K | 0.00 | -27.72M | |||
| Shares Outstanding | 64.47M | 47.90M | 48.00M | 49.35M | 49.35M | |||
| Tangible Book Value per Share | 1.56 | 1.97 | 3.64 | 4.41 | 7.98 | |||
| Total Shareholders' Equity | 100.61M | 94.25M | 174.75M | 217.38M | 393.98M | |||
| TOTAL LIABILITIES AND EQUITY | 114.10M | 117.20M | 226.98M | 284.09M | 534.60M | |||
| Statistics | ||||||||
| Current Ratio | 95.57 | 11.14 | 116.12 | 142.91 | 7.60 | |||
| Return On Assets (ROA) | -91.11% | -68.69% | -21.44% | -52.12% | 49.18% | |||
| Return On Equity (ROE) | -103.33% | -85.42% | -27.85% | -68.12% | 66.74% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28