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 | 701.20% | 5,077.23% | 1,966.79% | 1,426.69% | 253.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,215.04% | 21,741.07% | 6,553.72% | 42.79% | 0.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17% | -- | -- | -- | -- |
| Total Current Assets | 689.51% | 5,120.59% | 2,826.44% | 1,781.96% | 256.98% |
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| Total Current Assets | 689.51% | 5,120.59% | 2,826.44% | 1,781.96% | 256.98% |
| Net Property, Plant & Equipment | 45.49% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,529.66% | 12,573.03% | -- | -- | -- |
| Total Assets | 177.60% | 223.51% | 47.26% | -16.38% | -51.78% |
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| Total Accounts Payable | 122.07% | 730.47% | 192.11% | 95.37% | 113.40% |
| 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 | 5,107.84% | 4,180.51% | 19,856.89% | 11,292.77% | 112.36% |
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| Total Current Liabilities | 5,107.84% | 4,180.51% | 19,856.89% | 11,292.77% | 112.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.49% | 179.54% | 38.19% | -48.92% | -75.62% |
| Total Liabilities | 402.76% | 247.37% | 83.11% | -26.43% | -75.12% |
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| Common Stock & APIC | 11.74% | 56.96% | 39.76% | 43.12% | 33.09% |
| Retained Earnings | 1,166.34% | 1,068.59% | 32.82% | -93.06% | -111.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 146.37% | 217.70% | 37.36% | -13.57% | -44.84% |
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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 | 146.37% | 217.70% | 37.36% | -13.57% | -44.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.41% | 217.70% | 37.36% | -13.57% | -44.84% |
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