PLO.H — Paloma Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.07m
- CA$0.03m
- CA$0.01m
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 |