Paradigm Gold Corporation
NKLXF
$0.10
$0.0110.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.89% | 84.62% | -26.42% | 26.19% | 31.25% |
| Total Receivables | 20.00% | 100.00% | 25.00% | -66.67% | -7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -65.00% | -64.91% | -40.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.21% | 74.51% | -32.89% | -31.53% | -21.28% |
|
|
|||||
| Total Current Assets | -29.21% | 74.51% | -32.89% | -31.53% | -21.28% |
| 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 | 6.02% | 0.00% | -6.74% | 1.14% | -1.12% |
| Total Assets | -12.72% | 29.10% | -98.77% | 0.97% | -1.32% |
|
|
|||||
| Total Accounts Payable | 5.96% | -8.75% | -3.15% | 1.33% | 2.22% |
| Total Accrued Expenses | 9.85% | 3.59% | -2.71% | 3.30% | 3.33% |
| Short-term Debt | 7.66% | -- | -- | -- | -- |
| 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 | 7.67% | -1.38% | -2.97% | 2.13% | 2.67% |
|
|
|||||
| Total Current Liabilities | 7.67% | -1.38% | -2.97% | 2.13% | 2.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.66% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.67% | -1.38% | -2.97% | 2.13% | 2.67% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.56% | 0.02% | -1.39% | -0.98% | 0.85% |
| Treasury Stock & Other | 5.39% | 0.11% | -6.11% | -9.57% | -2.46% |
| Total Common Equity | -8.07% | 1.83% | -819.87% | -6.99% | -22.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.07% | 1.83% | -819.87% | -6.99% | -22.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.07% | 1.83% | -819.87% | -6.99% | -22.06% |
|
|
|||||