Paladin Energy Ltd
PDN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.14% | 11.65% | 180.01% | -30.33% | -22.90% |
| Total Receivables | 129.28% | 93.24% | -71.93% | 147.19% | 66.90% |
| Inventory | 16.39% | -14.68% | 38.32% | -5.01% | -16.41% |
| Prepaid Expenses | 10.56% | 8.15% | 404.89% | -72.88% | -32.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.70% | 3.81% | -60.62% | 171.26% | 2.16% |
| Total Current Assets | 0.32% | 5.53% | 60.81% | -3.00% | -16.48% |
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| Total Current Assets | 0.32% | 5.53% | 60.81% | -3.00% | -16.48% |
| Net Property, Plant & Equipment | 0.35% | 0.89% | -0.21% | 3.07% | 1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.80% | -2.01% | -1.82% | 0.48% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.12% | 82.12% | -4.37% | 106.50% | -27.21% |
| Total Assets | 1.05% | 1.65% | 15.74% | 2.18% | -3.96% |
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| Total Accounts Payable | 37.63% | 17.86% | -5.88% | 379.72% | -80.88% |
| Total Accrued Expenses | 3.17% | 0.64% | 23.72% | -87.18% | 994.00% |
| Short-term Debt | 35.45% | 0.00% | 15.64% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.15% | -9.34% | -9.77% | -9.43% | -6.76% |
| Total Finance Division Other Current Liabilities | -- | -- | 3.77% | -16.03% | 18.67% |
| Total Other Current Liabilities | -- | -- | 3.77% | -16.03% | 18.67% |
| Total Current Liabilities | 26.07% | -25.41% | 1.30% | 33.52% | -10.37% |
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| Total Current Liabilities | 26.07% | -25.41% | 1.30% | 33.52% | -10.37% |
| Long-Term Debt | -0.34% | -19.43% | -1.10% | -0.66% | -1.45% |
| Short-term Debt | 35.45% | 0.00% | 15.64% | -- | -- |
| Capital Leases | -9.32% | 14.44% | 12.69% | -1.69% | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56% | 10.07% | 5.52% | 5.59% | 3.90% |
| Total Liabilities | 8.01% | -16.55% | 0.77% | 9.17% | -3.30% |
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| Common Stock & APIC | 0.00% | 2.01% | 6.15% | 0.00% | 0.00% |
| Retained Earnings | 0.10% | 0.29% | -0.25% | -0.68% | -1.21% |
| Treasury Stock & Other | -11.63% | 9.65% | -12.83% | 27.15% | 3.49% |
| Total Common Equity | -0.35% | 7.23% | 19.76% | 0.62% | -2.46% |
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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 | -0.35% | 7.23% | 19.76% | 0.62% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.44% | -2.69% | -4.28% | -9.02% | -14.85% |
| Total Equity | -0.76% | 7.74% | 21.80% | -0.40% | -4.20% |
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