Paradigm Gold Corporation NKLXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 327.50K | 333.20K | 112.80K | 2.90K | 4.40K |
| Total Receivables | 3.60K | 3.60K | 3.20K | 1.40K | 1.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 5.10K | -- | 4.20K | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 336.10K | 342.00K | 115.90K | 8.50K | 6.30K |
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| Total Current Assets | 336.10K | 342.00K | 115.90K | 8.50K | 6.30K |
| Net Property, Plant & Equipment | 251.50K | 255.90K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.80K | 22.20K | 22.60K | 8.60K | 8.80K |
| Total Assets | 609.50K | 620.10K | 138.50K | 17.10K | 15.10K |
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| Total Accounts Payable | 496.50K | 505.20K | 534.40K | 521.20K | 528.30K |
| Total Accrued Expenses | 508.20K | 517.00K | 481.50K | 456.50K | 440.40K |
| Short-term Debt | -- | -- | 32.40K | 31.40K | 22.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.00M | 1.02M | 1.05M | 1.01M | 991.10K |
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| Total Current Liabilities | 1.00M | 1.02M | 1.05M | 1.01M | 991.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 32.40K | 31.40K | 22.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.70K | 23.10K | -- | -- | -- |
| Total Liabilities | 1.03M | 1.05M | 1.05M | 1.01M | 991.10K |
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| Common Stock & APIC | 13.53M | 13.77M | 13.45M | 13.11M | 13.39M |
| Retained Earnings | -14.02M | -14.26M | -14.40M | -14.56M | -14.83M |
| Treasury Stock & Other | 67.60K | 68.80K | 36.40K | 455.40K | 465.10K |
| Total Common Equity | -417.90K | -425.20K | -909.80K | -991.90K | -976.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -417.90K | -425.20K | -909.80K | -991.90K | -976.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -417.90K | -425.20K | -909.80K | -991.90K | -976.10K |
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