Palamina Corp.
PA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11,606.56% | 307.82% | 6,375.00% | 3,730.45% | -97.90% |
| Total Receivables | 1,114.29% | 366.67% | 87.67% | 2.82% | -79.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 81.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.25% | -14.27% | -11.80% | 2.48% | 23.88% |
| Total Current Assets | 622.04% | 238.75% | 1,223.96% | 1,198.31% | -68.72% |
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| Total Current Assets | 622.04% | 238.75% | 1,223.96% | 1,198.31% | -68.72% |
| Net Property, Plant & Equipment | 132.91% | 126.59% | -17.23% | -20.49% | 12.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 710.68% | 298.20% | 1,195.22% | 1,142.26% | -67.33% |
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| Total Accounts Payable | -86.34% | -93.96% | 5.48% | 54.29% | 79.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -92.20% | 169.00% | -49.83% |
| Total Other Current Liabilities | -- | -- | -92.20% | 169.00% | -49.83% |
| Total Current Liabilities | 6.81% | -28.73% | -27.57% | 77.83% | 67.86% |
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| Total Current Liabilities | 6.81% | -28.73% | -27.57% | 77.83% | 67.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.81% | -28.73% | -27.57% | 77.83% | 67.86% |
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| Common Stock & APIC | 1.45% | -2.49% | 5.79% | 8.50% | 6.62% |
| Retained Earnings | 12.08% | 19.32% | 34.80% | 34.47% | 19.83% |
| Treasury Stock & Other | -11.11% | -1.54% | -66.05% | -65.16% | -79.66% |
| Total Common Equity | 419.36% | 1,482.29% | 706.99% | 2,310.81% | -211.47% |
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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 | 419.36% | 1,482.29% | 706.99% | 2,310.81% | -211.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 419.36% | 1,482.29% | 706.99% | 2,310.81% | -211.47% |
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