Palamina Corp.
PA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 714.10K | 1.18M | 1.79M | 2.30M | 6.10K |
| Total Receivables | 42.50K | 42.00K | 27.40K | 7.30K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.60K | 46.80K | 64.00K | 61.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.80K | 87.70K | 94.20K | 90.90K | 115.70K |
| Total Current Assets | 904.00K | 1.36M | 1.97M | 2.46M | 125.20K |
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| Total Current Assets | 904.00K | 1.36M | 1.97M | 2.46M | 125.20K |
| Net Property, Plant & Equipment | 55.20K | 57.10K | 22.10K | 22.50K | 23.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.21M | 1.70M | 2.28M | 2.81M | 148.90K |
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| Total Accounts Payable | 50.20K | 27.20K | 346.50K | 401.00K | 367.40K |
| Total Accrued Expenses | 371.50K | 345.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 12.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 9.80K | 180.50K | 15.20K |
| Total Other Current Liabilities | -- | -- | 9.80K | 180.50K | 15.20K |
| Total Current Liabilities | 421.70K | 372.60K | 356.30K | 581.50K | 394.80K |
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| Total Current Liabilities | 421.70K | 372.60K | 356.30K | 581.50K | 394.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 12.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 421.70K | 372.60K | 356.30K | 581.50K | 394.80K |
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| Common Stock & APIC | 7.45M | 7.32M | 7.39M | 7.58M | 7.34M |
| Retained Earnings | -7.34M | -6.77M | -6.25M | -6.16M | -8.35M |
| Treasury Stock & Other | 678.00K | 785.70K | 773.20K | 803.60K | 762.70K |
| Total Common Equity | 785.30K | 1.33M | 1.92M | 2.23M | -245.90K |
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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 | 785.30K | 1.33M | 1.92M | 2.23M | -245.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 785.30K | 1.33M | 1.92M | 2.23M | -245.90K |
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