Palisades Goldcorp Ltd.
PALI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47% | 25.52% | 54.67% | 302.73% | 562.16% |
| Total Receivables | -- | -80.29% | 487.80% | -79.45% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.95% | -24.04% | 2,565.89% | -13.47% | 1,146.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.51% | -99.28% | 161.17% | 5,490.19% | -- |
| Total Current Assets | 2.24% | -10.80% | 76.95% | 389.23% | 576.08% |
|
|
|||||
| Total Current Assets | 2.24% | -10.80% | 76.95% | 389.23% | 576.08% |
| Net Property, Plant & Equipment | 38.89% | 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 | -70.29% | 8,902.24% | -0.50% | -1.20% | 43.20% |
| Total Assets | -16.37% | 43.80% | 71.67% | 34.47% | -2.54% |
|
|
|||||
| Total Accounts Payable | -79.21% | 1,345.05% | 47.30% | -49.81% | -22.26% |
| Total Accrued Expenses | -- | -- | -99.18% | 14,241.38% | -- |
| Short-term Debt | 13.90% | -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 | -4.16% | -4.92% | 93.23% | 2,857.84% | -21.23% |
|
|
|||||
| Total Current Liabilities | -4.16% | -4.92% | 93.23% | 2,857.84% | -21.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.90% | -22.36% | 107.91% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.65% | 18.09% | 160.97% | 55.05% | -41.50% |
| Total Liabilities | -14.83% | 12.41% | 140.17% | 118.66% | -41.16% |
|
|
|||||
| Common Stock & APIC | 0.67% | 5.45% | -1.07% | 6.40% | 41.42% |
| Retained Earnings | -29.89% | 135.18% | 1,675.64% | 136.42% | -176.83% |
| Treasury Stock & Other | -1.51% | 1.53% | -2.10% | -- | -- |
| Total Common Equity | -17.13% | 55.35% | 55.37% | 23.18% | 6.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.13% | 55.35% | 55.37% | 23.18% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.78% | 55.35% | 55.37% | 23.18% | 6.86% |
|
|
|||||