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 | -99.53% | -97.95% | -97.35% | 11,606.56% | 307.82% |
| Total Receivables | -55.00% | -34.67% | 126.03% | 1,114.29% | 366.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.34% | -42.97% | -20.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.90% | -62.00% | -60.62% | -23.25% | -14.27% |
| Total Current Assets | -93.03% | -93.56% | -93.41% | 622.04% | 238.75% |
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| Total Current Assets | -93.03% | -93.56% | -93.41% | 622.04% | 238.75% |
| Net Property, Plant & Equipment | -16.64% | 130.32% | 141.33% | 132.91% | 126.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -91.62% | -87.31% | -87.51% | 710.68% | 298.20% |
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| Total Accounts Payable | 92.65% | -60.46% | 648.46% | -86.34% | -93.96% |
| Total Accrued Expenses | 42.24% | -- | -39.44% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 148.87% | 79.76% | -24.08% | 6.81% | -28.73% |
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| Total Current Liabilities | 148.87% | 79.76% | -24.08% | 6.81% | -28.73% |
| 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 | 148.87% | 79.76% | -24.08% | 6.81% | -28.73% |
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| Common Stock & APIC | 0.88% | -5.30% | -7.73% | 1.45% | -2.49% |
| Retained Earnings | -25.18% | -24.56% | -23.67% | 12.08% | 19.32% |
| Treasury Stock & Other | -59.82% | -44.58% | -34.28% | -11.11% | -1.54% |
| Total Common Equity | -159.16% | -118.32% | -104.07% | 419.36% | 1,482.29% |
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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 | -159.16% | -118.32% | -104.07% | 419.36% | 1,482.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -159.16% | -118.32% | -104.07% | 419.36% | 1,482.29% |
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