Palisades Goldcorp Ltd. PALI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.99% | 2.22% | 25.52% | 54.67% | 302.73% |
| Total Receivables | -- | -- | -80.29% | 487.80% | -79.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.55% | -25.14% | -24.04% | 2,565.89% | -13.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.71% | -1.76% | -99.28% | 161.17% | 5,490.19% |
| Total Current Assets | -19.11% | 1.99% | -10.80% | 76.95% | 389.23% |
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| Total Current Assets | -19.11% | 1.99% | -10.80% | 76.95% | 389.23% |
| Net Property, Plant & Equipment | -1.72% | 38.54% | 1.57% | -2.11% | 5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.32% | -70.36% | 8,902.24% | -0.50% | -1.20% |
| Total Assets | -17.91% | -16.58% | 43.80% | 71.67% | 34.47% |
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| Total Accounts Payable | -38.46% | -79.26% | 1,345.05% | 47.30% | -49.81% |
| Total Accrued Expenses | -- | -- | -- | -99.18% | 14,241.38% |
| Short-term Debt | -- | 13.62% | -22.36% | 107.91% | -- |
| 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 | -97.41% | -4.40% | -4.92% | 93.23% | 2,857.84% |
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| Total Current Liabilities | -97.41% | -4.40% | -4.92% | 93.23% | 2,857.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 13.62% | -22.36% | 107.91% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.10% | -17.86% | 18.09% | 160.97% | 55.05% |
| Total Liabilities | -24.91% | -15.05% | 12.41% | 140.17% | 118.66% |
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| Common Stock & APIC | 2.16% | 0.42% | 5.45% | -1.07% | 6.40% |
| Retained Earnings | -34.30% | -30.07% | 135.18% | 1,675.64% | 136.42% |
| Treasury Stock & Other | -- | -1.76% | 1.53% | -2.10% | -- |
| Total Common Equity | -16.02% | -17.34% | 55.35% | 55.37% | 23.18% |
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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 | -16.02% | -17.34% | 55.35% | 55.37% | 23.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.56% | -- | -- | -- | -- |
| Total Equity | -16.00% | -16.99% | 55.35% | 55.37% | 23.18% |
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