PARADIGM GOLD CORP (PDQ.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PDQ - CA69902F1009 - Common Stock
0.145 CAD
+0.03 (+31.82%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.50K | 3.60K | 37.00K | 137.50K | 284.60K | |||
| Marketable Securities | 1.60K | 2.00K | 1.10K | 2.20K | 3.50K | |||
| Receivables | 2.00K | 700.00 | 2.90K | 2.60K | 3.30K | |||
| Other Current Assets | 5.80K | 1.00K | 18.60K | 19.70K | 10.10K | |||
| Total Current Assets | 11.90K | 7.30K | 59.50K | 162.00K | 301.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Investments And Advances | 0.00 | 0.00 | 1.45M | 2.40M | 2.40M | |||
| Other Non-Current Assets | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | |||
| Total Non-Current Assets | 12.00K | 12.00K | 1.46M | 2.41M | 2.41M | |||
| TOTAL ASSETS | 23.90K | 19.30K | 1.52M | 2.57M | 2.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 725.90K | 786.20K | 728.10K | 909.50K | 715.40K | |||
| Other Current Liabilities | 679.60K | 556.80K | 506.90K | 164.70K | 653.50K | |||
| Total Current Liabilities | 1.41M | 1.34M | 1.24M | 1.07M | 1.37M | |||
| 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 | 1.41M | 1.34M | 1.24M | 1.07M | 1.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.28M | -20.22M | -18.68M | -17.42M | -17.63M | |||
| Common Shares | 18.26M | 18.26M | 18.26M | 18.26M | 18.11M | |||
| Other Shareholders' Equity | 634.30K | 634.30K | 700.10K | 656.80K | 865.80K | |||
| Shares Outstanding | 9.02M | 9.02M | 9.02M | 9.02M | 8.24M | |||
| Tangible Book Value per Share | -0.15 | -0.15 | 0.03 | 0.17 | 0.02 | |||
| Total Shareholders' Equity | -1.38M | -1.32M | 286.60K | 1.50M | 1.34M | |||
| TOTAL LIABILITIES AND EQUITY | 23.90K | 19.30K | 1.52M | 2.57M | 2.71M | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.01 | 0.05 | 0.15 | 0.22 | |||
| Return On Assets (ROA) | -6503.35% | -8343.01% | -83.14% | 0.07% | -41.79% | |||
| Return On Equity (ROE) | N/A | N/A | -441.38% | 0.12% | -84.33% | |||
All data in CAD , ROIC based on taxRate of 0.28