PLO.H — Paloma Resources Balance Sheet
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EnergySpeculativeMicro Cap
Annual balance sheet for Paloma Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.268 | 0.205 | 0.14 | 0.092 | 0.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.016 | 0.017 | 0.004 | 0.007 | 0.013 |
Prepaid Expenses | |||||
Total Current Assets | 0.283 | 0.222 | 0.145 | 0.099 | 0.053 |
Total Assets | 0.283 | 0.222 | 0.145 | 0.099 | 0.053 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.219 | 0.264 | 0.306 | 0.316 | 0.334 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.219 | 0.264 | 0.306 | 0.316 | 0.334 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.064 | -0.042 | -0.161 | -0.217 | -0.281 |
Total Liabilities & Shareholders' Equity | 0.283 | 0.222 | 0.145 | 0.099 | 0.053 |
Total Common Shares Outstanding |