Palisades Goldcorp Ltd. PALI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 60.76% | 699.19% | 5,077.23% | 1,966.79% | 1,426.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 710.26% | 1,211.75% | 21,741.07% | 6,553.72% | 42.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.19% | 2.91% | -- | -- | -- |
| Total Current Assets | 30.21% | 687.53% | 5,120.59% | 2,826.44% | 1,781.96% |
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| Total Current Assets | 30.21% | 687.53% | 5,120.59% | 2,826.44% | 1,781.96% |
| Net Property, Plant & Equipment | 35.37% | 45.13% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,510.65% | 2,523.07% | 12,573.03% | -- | -- |
| Total Assets | 69.04% | 176.90% | 223.51% | 47.26% | -16.38% |
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| Total Accounts Payable | 171.66% | 121.55% | 730.47% | 192.11% | 95.37% |
| Total Accrued Expenses | -- | -- | -- | -56.96% | 31,892.31% |
| 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 | -95.45% | 5,094.79% | 4,180.51% | 19,856.89% | 11,292.77% |
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| Total Current Liabilities | -95.45% | 5,094.79% | 4,180.51% | 19,856.89% | 11,292.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.06% | 292.51% | 179.54% | 38.19% | -48.92% |
| Total Liabilities | 72.21% | 401.50% | 247.37% | 83.11% | -26.43% |
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| Common Stock & APIC | 7.02% | 11.46% | 56.96% | 39.76% | 43.12% |
| Retained Earnings | 1,818.59% | 1,163.67% | 1,068.59% | 32.82% | -93.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 67.55% | 145.75% | 217.70% | 37.36% | -13.57% |
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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 | 67.55% | 145.75% | 217.70% | 37.36% | -13.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.29% | 146.79% | 217.70% | 37.36% | -13.57% |
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