Palisades Goldcorp Ltd.
PALI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1,966.79% | 1,426.69% | 253.30% | -53.63% | -8.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6,553.72% | 42.79% | 0.14% | -63.38% | -60.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,826.44% | 1,781.96% | 256.98% | -53.65% | -9.06% |
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| Total Current Assets | 2,826.44% | 1,781.96% | 256.98% | -53.65% | -9.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.26% | -16.38% | -51.78% | -52.61% | -33.18% |
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| Total Accounts Payable | 192.11% | 95.37% | 113.40% | 368.20% | 14.16% |
| Total Accrued Expenses | -56.96% | 31,892.31% | -- | 946.67% | -- |
| 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 | 19,856.89% | 11,292.77% | 112.36% | 383.72% | 30.90% |
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| Total Current Liabilities | 19,856.89% | 11,292.77% | 112.36% | 383.72% | 30.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.19% | -48.92% | -75.62% | -60.30% | -37.44% |
| Total Liabilities | 83.11% | -26.43% | -75.12% | -59.67% | -37.37% |
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| Common Stock & APIC | 39.76% | 43.12% | 33.09% | -8.44% | -0.40% |
| Retained Earnings | 32.82% | -93.06% | -111.67% | -85.65% | -54.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.36% | -13.57% | -44.84% | -50.50% | -31.93% |
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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 | 37.36% | -13.57% | -44.84% | -50.50% | -31.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.36% | -13.57% | -44.84% | -50.50% | -31.93% |
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