PALI — Palisades Goldcorp Balance Sheet
0.000.00%
- CA$58.67m
- CA$54.34m
- -CA$3.43m
- 16
- 79
- 10
- 27
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 |