Palamina Corp. PA.V
TSX
| 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 | 243.90K | 248.90K | 831.60K | 13.50K | 5.60K |
| Total Receivables | 77.70K | 79.30K | 36.40K | 23.50K | 18.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.40K | 52.50K | 53.50K | 29.20K | 32.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8.40K | 37.80K |
| Total Current Assets | 373.10K | 380.70K | 921.60K | 74.70K | 94.80K |
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| Total Current Assets | 373.10K | 380.70K | 921.60K | 74.70K | 94.80K |
| Net Property, Plant & Equipment | 34.60K | 35.30K | 41.00K | 44.20K | 47.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 407.60K | 416.00K | 962.60K | 118.90K | 142.40K |
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| Total Accounts Payable | 143.40K | 146.40K | 47.20K | 53.50K | 52.40K |
| Total Accrued Expenses | 484.70K | 494.60K | 459.90K | 526.90K | 491.30K |
| Short-term Debt | 387.60K | 395.60K | -- | 594.00K | 383.60K |
| 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 | 1.02M | 1.04M | 507.10K | 1.17M | 927.30K |
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| Total Current Liabilities | 1.02M | 1.04M | 507.10K | 1.17M | 927.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 387.60K | 395.60K | -- | 594.00K | 383.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 1.04M | 507.10K | 1.17M | 927.30K |
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| Common Stock & APIC | 8.43M | 8.60M | 8.73M | 7.23M | 7.38M |
| Retained Earnings | -10.05M | -10.25M | -8.99M | -8.52M | -8.48M |
| Treasury Stock & Other | 1.01M | 1.04M | 717.10K | 237.30K | 315.70K |
| Total Common Equity | -608.10K | -620.60K | 455.50K | -1.06M | -785.00K |
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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 | -608.10K | -620.60K | 455.50K | -1.06M | -785.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -608.10K | -620.60K | 455.50K | -1.06M | -785.00K |
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