Palamina Corp.
PA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.74% | -39.93% | -91.44% | -39.68% | -33.75% |
| Total Receivables | 5.59% | 8.48% | -61.18% | 1.19% | 53.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.68% | -25.36% | -16.55% | 25.21% | -26.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.59% | 0.00% | -59.68% | 1.25% | -6.90% |
| Total Current Assets | -25.35% | -21.75% | -82.05% | -33.55% | -31.04% |
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| Total Current Assets | -25.35% | -21.75% | -82.05% | -33.55% | -31.04% |
| Net Property, Plant & Equipment | -6.48% | -6.26% | -1.63% | -3.33% | 158.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.71% | -17.69% | -70.92% | -28.97% | -25.32% |
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| Total Accounts Payable | -61.75% | 40.80% | 93.82% | 84.56% | -92.15% |
| Total Accrued Expenses | 35.79% | 5.08% | -7.32% | 7.56% | -- |
| Short-term Debt | 170.71% | -- | -- | -- | -- |
| 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 | 44.78% | 45.07% | 4.70% | 13.18% | 4.57% |
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| Total Current Liabilities | 44.78% | 45.07% | 4.70% | 13.18% | 4.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 170.71% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.78% | 45.07% | 4.70% | 13.18% | 4.57% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.84% | -1.06% |
| Retained Earnings | -8.97% | -2.22% | -3.69% | -8.39% | -8.42% |
| Treasury Stock & Other | -26.32% | -18.86% | -22.11% | -13.71% | 1.62% |
| Total Common Equity | -123.20% | -288.19% | -111.54% | -40.82% | -30.86% |
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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 | -123.20% | -288.19% | -111.54% | -40.82% | -30.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.20% | -288.19% | -111.54% | -40.82% | -30.86% |
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