Palisades Goldcorp Ltd.
PLGDF
$1.00
-$0.04-3.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.16M | 19.90M | 3.01M | 6.00M | 5.25M |
| Total Receivables | 8.20K | 39.90K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.40K | 69.80K | 5.20K | 24.20K | 42.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.38M | 346.70K | -- | -- | -- |
| Total Current Assets | 99.61M | 20.36M | 3.01M | 6.02M | 5.29M |
|
|
|||||
| Total Current Assets | 99.61M | 20.36M | 3.01M | 6.02M | 5.29M |
| Net Property, Plant & Equipment | 6.65M | 6.31M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 484.70K | 490.60K | 342.50K | -- | -- |
| Total Assets | 106.74M | 79.38M | 81.45M | 124.44M | 127.66M |
|
|
|||||
| Total Accounts Payable | 105.50K | 210.20K | 254.70K | 53.20K | 54.00K |
| Total Accrued Expenses | 415.90K | 2.90K | 15.70K | 7.90K | 1.30K |
| Short-term Debt | 5.78M | -- | -- | -- | -- |
| 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 | 6.30M | 213.00K | 270.40K | 61.00K | 55.30K |
|
|
|||||
| Total Current Liabilities | 6.30M | 213.00K | 270.40K | 61.00K | 55.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.78M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.22M | 9.17M | 15.68M | 26.86M | 27.84M |
| Total Liabilities | 20.52M | 9.39M | 15.95M | 26.92M | 27.90M |
|
|
|||||
| Common Stock & APIC | 82.95M | 77.97M | 55.13M | 58.72M | 57.96M |
| Retained Earnings | 2.90M | -7.97M | 10.37M | 38.80M | 41.80M |
| Treasury Stock & Other | 366.10K | -- | -- | -- | -- |
| Total Common Equity | 86.22M | 70.00M | 65.50M | 97.52M | 99.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.22M | 70.00M | 65.50M | 97.52M | 99.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.22M | 70.00M | 65.50M | 97.52M | 99.76M |
|
|
|||||