Paradigm Gold Corporation
PDQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.09% | -38.89% | 84.62% | -26.42% | 26.19% |
| Total Receivables | 16.67% | 20.00% | 100.00% | 25.00% | -66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00% | 0.00% | 0.00% | -65.00% | -64.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.92% | -29.21% | 74.51% | -32.89% | -31.53% |
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| Total Current Assets | 34.92% | -29.21% | 74.51% | -32.89% | -31.53% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.27% | 6.02% | 0.00% | -6.74% | 1.14% |
| Total Assets | 13.25% | -12.72% | 29.10% | -98.77% | 0.97% |
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| Total Accounts Payable | -1.34% | 5.96% | -8.75% | -3.15% | 1.33% |
| Total Accrued Expenses | 3.66% | 9.85% | 3.59% | -2.71% | 3.30% |
| Short-term Debt | 39.56% | 7.66% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.82% | 7.67% | -1.38% | -2.97% | 2.13% |
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| Total Current Liabilities | 1.82% | 7.67% | -1.38% | -2.97% | 2.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.56% | 7.66% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82% | 7.67% | -1.38% | -2.97% | 2.13% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.84% | -5.56% | 0.02% | -1.39% | -0.98% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.11% | -6.11% | -9.57% |
| Total Common Equity | -1.62% | -8.07% | 1.83% | -819.87% | -6.99% |
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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 | -1.62% | -8.07% | 1.83% | -819.87% | -6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62% | -8.07% | 1.83% | -819.87% | -6.99% |
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