PALI — Palisades Goldcorp Balance Sheet
0.000.00%
- CA$107.02m
- -CA$20.86m
- -CA$3.43m
- 37
- 26
- 64
- 36
Annual balance sheet for Palisades Goldcorp, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 243 | 97.3 | 23.4 | 8.56 | 4.33 |
| Net Total Receivables | 1.62 | 0.075 | 0.033 | 0 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 261 | 116 | 25.5 | 8.58 | 4.33 |
| Net Property, Plant And Equipment | 1.98 | 0 | — | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 267 | 535 | 284 | 227 | 117 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.7 | 15.3 | 0.178 | 0.074 | 0.389 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 118 | 141 | 66.7 | 52.2 | 22.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 149 | 394 | 217 | 175 | 94.2 |
| Total Liabilities & Shareholders' Equity | 267 | 535 | 284 | 227 | 117 |
| Total Common Shares Outstanding |