Palamina Corp.
PA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.11% | -99.53% | -97.95% | -97.35% | 11,606.56% |
| Total Receivables | -44.71% | -55.00% | -45.76% | 126.03% | 1,114.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.17% | -30.34% | -42.97% | -20.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.54% | -56.90% | -59.59% | -60.62% | -23.25% |
| Total Current Assets | -91.74% | -93.03% | -93.56% | -93.41% | 622.04% |
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| Total Current Assets | -91.74% | -93.03% | -93.56% | -93.41% | 622.04% |
| Net Property, Plant & Equipment | -19.93% | -16.64% | 130.32% | 141.33% | 132.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -90.15% | -91.62% | -87.31% | -87.51% | 710.68% |
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| Total Accounts Payable | 6.57% | 92.65% | -60.46% | 648.46% | -86.34% |
| Total Accrued Expenses | 41.83% | 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 | 178.47% | 148.87% | 79.76% | -24.08% | 6.81% |
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| Total Current Liabilities | 178.47% | 148.87% | 79.76% | -24.08% | 6.81% |
| 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 | 178.47% | 148.87% | 79.76% | -24.08% | 6.81% |
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| Common Stock & APIC | -3.01% | 0.88% | -5.30% | -7.73% | 1.45% |
| Retained Earnings | -16.01% | -25.18% | -24.56% | -23.67% | 12.08% |
| Treasury Stock & Other | -65.00% | -59.82% | -44.58% | -34.28% | -11.11% |
| Total Common Equity | -234.39% | -159.16% | -118.32% | -104.07% | 419.36% |
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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 | -234.39% | -159.16% | -118.32% | -104.07% | 419.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -234.39% | -159.16% | -118.32% | -104.07% | 419.36% |
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