Paladin Energy Ltd
PDN.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -- | 169.16% | 169.16% | -61.90% | -- |
Total Receivables | -- | 124.40% | 124.40% | 188.68% | -- |
Inventory | -- | 332.93% | 332.93% | 2,118.70% | -- |
Prepaid Expenses | -- | 9.53% | 9.53% | 30.43% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 321.21% | 321.21% | 45.68% | -- |
Total Current Assets | -- | 201.35% | 201.35% | 34.07% | -- |
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Total Current Assets | -- | 201.35% | 201.35% | 34.07% | -- |
Net Property, Plant & Equipment | -- | 110.53% | 110.53% | 26.70% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | 62.62% | 62.62% | 64.80% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -86.47% | -86.47% | 2,420.56% | -- |
Total Assets | -- | 103.31% | 103.31% | 31.44% | -- |
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Total Accounts Payable | -- | 149.95% | 149.95% | 66.29% | -- |
Total Accrued Expenses | -- | -44.96% | -44.96% | 142.60% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 9,084.89% | 9,084.89% | 21,072.33% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | 476.11% | 476.11% | 417.41% | -- |
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Total Current Liabilities | -- | 476.11% | 476.11% | 417.41% | -- |
Long-Term Debt | -- | 87.24% | 87.24% | 47.53% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 232.90% | 232.90% | 115.76% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 0.99% | 0.99% | 6.95% | -- |
Total Liabilities | -- | 104.20% | 104.20% | 62.34% | -- |
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Common Stock & APIC | -- | 17.59% | 17.59% | 0.10% | -- |
Retained Earnings | -- | -0.64% | -0.64% | 2.83% | -- |
Treasury Stock & Other | -- | -9.50% | -9.50% | 0.46% | -- |
Total Common Equity | -- | 93.10% | 93.10% | 15.76% | -- |
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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 | -- | 93.10% | 93.10% | 15.76% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -30.12% | -30.12% | -2.05% | -- |
Total Equity | -- | 102.99% | 102.99% | 18.72% | -- |
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