PALLADIUM ONE MINING INC (PDM.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PDM - CA69644D1087 - Common Stock
0.04 CAD
0 (0%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 11.39M | 15.06M | 7.23M | 3.78M | |||
| Cash Equivalents | 12.51M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 58.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 276.14K | 508.54K | 442.51K | 330.83K | 49.58K | |||
| Other Current Assets | 244.97K | 126.48K | 187.86K | 80.43K | 74.63K | |||
| Total Current Assets | 13.09M | 12.02M | 15.69M | 7.64M | 3.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 2.70K | N/A | 0.00 | |||
| Other Non-Current Assets | 30.75K | 31.09K | 30.94K | N/A | N/A | |||
| Total Non-Current Assets | 30.75K | 31.08K | 33.64K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 13.12M | 12.05M | 15.72M | 7.64M | 3.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 578.41K | 412.23K | 193.00K | N/A | N/A | |||
| Accounts Payable | 373.33K | 762.42K | 193.49K | 985.86K | 221.36K | |||
| Other Current Liabilities | 481.07K | 1.89M | 1.62M | 860.00 | 5.40K | |||
| Total Current Liabilities | 1.43M | 3.07M | 2.01M | 986.71K | 226.75K | |||
| 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 | 1.43M | 3.07M | 2.01M | 986.71K | 226.75K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.87M | -29.44M | -21.95M | -12.06M | -7.15M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 47.55M | 38.42M | 35.67M | 18.72M | 10.83M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 359.35M | 283.75M | 256.52M | 179.39M | 109.79M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | |||
| Total Shareholders' Equity | 11.69M | 8.98M | 13.71M | 6.66M | 3.68M | |||
| TOTAL LIABILITIES AND EQUITY | 13.12M | 12.05M | 15.72M | 7.64M | 3.90M | |||
| Statistics | ||||||||
| Current Ratio | 9.14 | 3.92 | 7.81 | 7.75 | 17.22 | |||
| Return On Assets (ROA) | -65.21% | -66.45% | -67.94% | -63.59% | -40.24% | |||
| Return On Equity (ROE) | -73.20% | -89.15% | -77.90% | -73.02% | -42.72% | |||
All data in CAD , ROIC based on taxRate of 0.28