Paladin Energy Ltd
PDN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -30.33% | -22.90% | 0.00% | 239.31% | -- |
Total Receivables | 147.19% | 66.90% | 0.00% | 70.25% | -- |
Inventory | -5.01% | -16.41% | 0.00% | 4.89% | -- |
Prepaid Expenses | -72.88% | -32.67% | 0.00% | 247.86% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 171.26% | 2.16% | 0.00% | -70.54% | -- |
Total Current Assets | -3.00% | -16.48% | 0.00% | 62.73% | -- |
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Total Current Assets | -3.00% | -16.48% | 0.00% | 62.73% | -- |
Net Property, Plant & Equipment | 3.07% | 1.34% | 0.00% | 99.93% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.48% | -1.22% | 0.00% | -1.32% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 106.50% | -27.21% | 0.00% | 3.51% | -- |
Total Assets | 2.18% | -3.96% | 0.00% | 84.51% | -- |
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Total Accounts Payable | 379.72% | -80.88% | 0.00% | 106.16% | -- |
Total Accrued Expenses | -87.18% | 994.00% | 0.00% | 57.66% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -9.43% | -6.76% | 0.00% | -24.15% | -- |
Total Finance Division Other Current Liabilities | -16.03% | 18.67% | 0.00% | -- | -- |
Total Other Current Liabilities | -16.03% | 18.67% | 0.00% | -- | -- |
Total Current Liabilities | 33.52% | -10.37% | 0.00% | 74.86% | -- |
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Total Current Liabilities | 33.52% | -10.37% | 0.00% | 74.86% | -- |
Long-Term Debt | -0.66% | -1.45% | 0.00% | 32.10% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -1.69% | -4.75% | 0.00% | 246.80% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.59% | 3.90% | 0.00% | 0.86% | -- |
Total Liabilities | 9.17% | -3.30% | 0.00% | 37.18% | -- |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 17.55% | -- |
Retained Earnings | -0.68% | -1.21% | 0.00% | -0.26% | -- |
Treasury Stock & Other | 27.15% | 3.49% | 0.00% | -9.48% | -- |
Total Common Equity | 0.62% | -2.46% | 0.00% | 95.97% | -- |
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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 | 0.62% | -2.46% | 0.00% | 95.97% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -9.02% | -14.85% | 0.00% | -14.28% | -- |
Total Equity | -0.40% | -4.20% | 0.00% | 111.17% | -- |
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