Paladin Energy Ltd
PDN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 67.93% | 410.33% | 82.26% | -- | 169.16% |
| Total Receivables | 123.80% | -- | 602.36% | -- | 124.40% |
| Inventory | -6.30% | -- | -16.72% | -- | 332.93% |
| Prepaid Expenses | -0.28% | -- | -36.47% | -- | 9.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.27% | -- | -18.37% | -- | 321.21% |
| Total Current Assets | 37.48% | -- | 31.83% | -- | 201.35% |
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| Total Current Assets | 37.48% | -- | 31.83% | -- | 201.35% |
| Net Property, Plant & Equipment | 5.16% | -- | 108.83% | -- | 110.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.51% | -- | -2.06% | -- | 62.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.78% | -- | 55.59% | -- | -86.47% |
| Total Assets | 15.46% | -- | 81.07% | -- | 103.31% |
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| Total Accounts Payable | 1.75% | -- | 89.10% | -- | 149.95% |
| Total Accrued Expenses | 74.57% | -- | 121.05% | -- | -44.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.92% | -- | -35.95% | -- | 9,084.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.57% | -- | 109.27% | -- | 476.11% |
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| Total Current Liabilities | -9.57% | -- | 109.27% | -- | 476.11% |
| Long-Term Debt | -21.98% | -- | 29.33% | -- | 87.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.76% | -- | 224.74% | -- | 232.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.43% | -- | 10.65% | -- | 0.99% |
| Total Liabilities | -11.23% | -- | 44.81% | -- | 104.20% |
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| Common Stock & APIC | 8.29% | -- | 17.56% | -- | 17.59% |
| Retained Earnings | -1.85% | -- | -2.16% | -- | -0.64% |
| Treasury Stock & Other | 28.33% | -- | 23.03% | -- | -9.50% |
| Total Common Equity | 26.03% | 130.33% | 92.33% | -- | 93.10% |
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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 | 26.03% | 130.33% | 92.33% | -- | 93.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.08% | -- | -43.10% | -- | -30.12% |
| Total Equity | 25.22% | 145.42% | 101.49% | -- | 102.99% |
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