Paladin Energy Ltd
PDN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.26% | -- | 169.16% | 169.16% | -61.90% |
| Total Receivables | 602.36% | -- | 124.40% | 124.40% | 188.68% |
| Inventory | -16.72% | -- | 332.93% | 332.93% | 2,118.70% |
| Prepaid Expenses | -36.47% | -- | 9.53% | 9.53% | 30.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.37% | -- | 321.21% | 321.21% | 45.68% |
| Total Current Assets | 31.83% | -- | 201.35% | 201.35% | 34.07% |
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| Total Current Assets | 31.83% | -- | 201.35% | 201.35% | 34.07% |
| Net Property, Plant & Equipment | 108.83% | -- | 110.53% | 110.53% | 26.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.06% | -- | 62.62% | 62.62% | 64.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.59% | -- | -86.47% | -86.47% | 2,420.56% |
| Total Assets | 81.07% | -- | 103.31% | 103.31% | 31.44% |
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| Total Accounts Payable | 89.10% | -- | 149.95% | 149.95% | 66.29% |
| Total Accrued Expenses | 121.05% | -- | -44.96% | -44.96% | 142.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.95% | -- | 9,084.89% | 9,084.89% | 21,072.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 109.27% | -- | 476.11% | 476.11% | 417.41% |
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| Total Current Liabilities | 109.27% | -- | 476.11% | 476.11% | 417.41% |
| Long-Term Debt | 29.33% | -- | 87.24% | 87.24% | 47.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.74% | -- | 232.90% | 232.90% | 115.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.65% | -- | 0.99% | 0.99% | 6.95% |
| Total Liabilities | 44.81% | -- | 104.20% | 104.20% | 62.34% |
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| Common Stock & APIC | 17.56% | -- | 17.59% | 17.59% | 0.10% |
| Retained Earnings | -2.16% | -- | -0.64% | -0.64% | 2.83% |
| Treasury Stock & Other | 23.03% | -- | -9.50% | -9.50% | 0.46% |
| Total Common Equity | 92.33% | -- | 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 | 92.33% | -- | 93.10% | 93.10% | 15.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.10% | -- | -30.12% | -30.12% | -2.05% |
| Total Equity | 101.49% | -- | 102.99% | 102.99% | 18.72% |
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