Palisades Goldcorp Ltd.
PALI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 123.98M | 80.16M | 19.90M | 3.01M | 6.00M |
| Total Receivables | 48.20K | 8.20K | 39.90K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.61M | 60.40K | 69.80K | 5.20K | 24.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.62M | 19.38M | 346.70K | -- | -- |
| Total Current Assets | 176.26M | 99.61M | 20.36M | 3.01M | 6.02M |
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| Total Current Assets | 176.26M | 99.61M | 20.36M | 3.01M | 6.02M |
| Net Property, Plant & Equipment | 6.51M | 6.65M | 6.31M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 482.30K | 484.70K | 490.60K | 342.50K | -- |
| Total Assets | 183.25M | 106.74M | 79.38M | 81.45M | 124.44M |
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| Total Accounts Payable | 155.40K | 105.50K | 210.20K | 254.70K | 53.20K |
| Total Accrued Expenses | 3.40K | 415.90K | 2.90K | 15.70K | 7.90K |
| Short-term Debt | 12.02M | 5.78M | -- | -- | -- |
| 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 | 12.17M | 6.30M | 213.00K | 270.40K | 61.00K |
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| Total Current Liabilities | 12.17M | 6.30M | 213.00K | 270.40K | 61.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.02M | 5.78M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.11M | 14.22M | 9.17M | 15.68M | 26.86M |
| Total Liabilities | 49.29M | 20.52M | 9.39M | 15.95M | 26.92M |
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| Common Stock & APIC | 82.06M | 82.95M | 77.97M | 55.13M | 58.72M |
| Retained Earnings | 51.54M | 2.90M | -7.97M | 10.37M | 38.80M |
| Treasury Stock & Other | 358.40K | 366.10K | -- | -- | -- |
| Total Common Equity | 133.96M | 86.22M | 70.00M | 65.50M | 97.52M |
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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 | 133.96M | 86.22M | 70.00M | 65.50M | 97.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.96M | 86.22M | 70.00M | 65.50M | 97.52M |
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