Palisades Goldcorp Ltd.
PLGDF
$1.91
$0.105.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.52% | 54.67% | 302.73% | 562.16% | -49.89% |
| Total Receivables | -80.29% | 487.80% | -79.45% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.04% | 2,565.89% | -13.47% | 1,146.43% | -76.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.28% | 161.17% | 5,490.19% | -- | -- |
| Total Current Assets | -10.80% | 76.95% | 389.23% | 576.08% | -50.00% |
|
|
|||||
| Total Current Assets | -10.80% | 76.95% | 389.23% | 576.08% | -50.00% |
| Net Property, Plant & Equipment | 1.57% | -2.11% | 5.36% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,902.24% | -0.50% | -1.20% | 43.20% | -- |
| Total Assets | 43.80% | 71.67% | 34.47% | -2.54% | -34.54% |
|
|
|||||
| Total Accounts Payable | 1,345.05% | 47.30% | -49.81% | -22.26% | 408.27% |
| Total Accrued Expenses | -- | -99.18% | 14,241.38% | -- | -- |
| Short-term Debt | -22.36% | 107.91% | -- | -- | -- |
| 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 | -4.92% | 93.23% | 2,857.84% | -21.23% | 343.28% |
|
|
|||||
| Total Current Liabilities | -4.92% | 93.23% | 2,857.84% | -21.23% | 343.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.36% | 107.91% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.09% | 160.97% | 55.05% | -41.50% | -41.62% |
| Total Liabilities | 12.41% | 140.17% | 118.66% | -41.16% | -40.75% |
|
|
|||||
| Common Stock & APIC | 5.45% | -1.07% | 6.40% | 41.42% | -6.11% |
| Retained Earnings | 135.18% | 1,675.64% | 136.42% | -176.83% | -73.27% |
| Treasury Stock & Other | 1.53% | -2.10% | -- | -- | -- |
| Total Common Equity | 55.35% | 55.37% | 23.18% | 6.86% | -32.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.35% | 55.37% | 23.18% | 6.86% | -32.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.35% | 55.37% | 23.18% | 6.86% | -32.83% |
|
|
|||||