Palisades Goldcorp Ltd.
PALI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 159.47M | 155.62M | 123.98M | 80.16M | 19.90M |
| Total Receivables | -- | 9.50K | 48.20K | 8.20K | 39.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 917.90K | 1.22M | 1.61M | 60.40K | 69.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 357.70K | 363.20K | 50.62M | 19.38M | 346.70K |
| Total Current Assets | 160.75M | 157.22M | 176.26M | 99.61M | 20.36M |
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| Total Current Assets | 160.75M | 157.22M | 176.26M | 99.61M | 20.36M |
| Net Property, Plant & Equipment | 9.18M | 6.61M | 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 | 12.90M | 43.42M | 482.30K | 484.70K | 490.60K |
| Total Assets | 220.36M | 263.51M | 183.25M | 106.74M | 79.38M |
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| Total Accounts Payable | 466.80K | 2.25M | 155.40K | 105.50K | 210.20K |
| Total Accrued Expenses | -- | -- | 3.40K | 415.90K | 2.90K |
| Short-term Debt | 10.63M | 9.33M | 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 | 11.09M | 11.57M | 12.17M | 6.30M | 213.00K |
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| Total Current Liabilities | 11.09M | 11.57M | 12.17M | 6.30M | 213.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.63M | 9.33M | 12.02M | 5.78M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.09M | 43.83M | 37.11M | 14.22M | 9.17M |
| Total Liabilities | 47.18M | 55.40M | 49.29M | 20.52M | 9.39M |
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| Common Stock & APIC | 87.12M | 86.53M | 82.06M | 82.95M | 77.97M |
| Retained Earnings | 84.97M | 121.21M | 51.54M | 2.90M | -7.97M |
| Treasury Stock & Other | 358.40K | 363.90K | 358.40K | 366.10K | -- |
| Total Common Equity | 172.45M | 208.11M | 133.96M | 86.22M | 70.00M |
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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 | 172.45M | 208.11M | 133.96M | 86.22M | 70.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 729.00K | -- | -- | -- | -- |
| Total Equity | 173.18M | 208.11M | 133.96M | 86.22M | 70.00M |
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