Paradigm Gold Corporation
NKLXF
$0.09
-$0.01-6.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.90K | 4.40K | 7.20K | 3.90K | 5.30K |
| Total Receivables | 1.40K | 1.20K | 1.00K | 500.00 | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20K | 700.00 | 700.00 | 700.00 | 2.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.50K | 6.30K | 8.90K | 5.10K | 7.60K |
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| Total Current Assets | 8.50K | 6.30K | 8.90K | 5.10K | 7.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.60K | 8.80K | 8.30K | 8.30K | 8.90K |
| Total Assets | 17.10K | 15.10K | 17.30K | 13.40K | 1.09M |
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| Total Accounts Payable | 521.20K | 528.30K | 498.60K | 546.40K | 564.20K |
| Total Accrued Expenses | 456.50K | 440.40K | 400.90K | 387.00K | 397.80K |
| Short-term Debt | 31.40K | 22.50K | 20.90K | -- | -- |
| 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 | 1.01M | 991.10K | 920.50K | 933.40K | 962.00K |
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| Total Current Liabilities | 1.01M | 991.10K | 920.50K | 933.40K | 962.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.40K | 22.50K | 20.90K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01M | 991.10K | 920.50K | 933.40K | 962.00K |
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| Common Stock & APIC | 13.11M | 13.39M | 12.71M | 12.69M | 13.52M |
| Retained Earnings | -14.56M | -14.83M | -14.05M | -14.05M | -13.86M |
| Treasury Stock & Other | 455.40K | 465.10K | 441.30K | 440.80K | 469.50K |
| Total Common Equity | -991.90K | -976.10K | -903.20K | -920.00K | 127.80K |
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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 | -991.90K | -976.10K | -903.20K | -920.00K | 127.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -991.90K | -976.10K | -903.20K | -920.00K | 127.80K |
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