PALI — Palisades Goldcorp Balance Sheet

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FinancialsAdventurousSmall CapNeutral

Annual balance sheet for Palisades Goldcorp, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	97.3	23.4	8.56	4.33	214
Net Total Accounts Receivable
Net Total Receivables	0.075	0.033	0	—	0.013
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	25.5	8.58	4.33	216
Net Property, Plant And Equipment	0	—	—	—	0.182
Long Term Investments
Other Long Term Assets
Total Assets	535	284	227	117	361
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.3	0.178	0.074	0.389	15.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	141	66.7	52.2	22.9	76
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	394	217	175	94.2	285
Total Liabilities & Shareholders' Equity	535	284	227	117	361
Total Common Shares Outstanding