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 | |
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| Total Cash And Short-Term Investments | 302.73% | 562.05% | -49.88% | 14.25% | -6.80% |
| Total Receivables | -79.45% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.47% | 1,242.31% | -78.51% | -42.79% | -39.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,490.19% | -- | -- | -- | -- |
| Total Current Assets | 389.23% | 576.06% | -50.00% | 13.79% | -7.20% |
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| Total Current Assets | 389.23% | 576.06% | -50.00% | 13.79% | -7.20% |
| Net Property, Plant & Equipment | 5.36% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.20% | 43.24% | -- | -- | -- |
| Total Assets | 34.47% | -2.54% | -34.54% | -2.52% | -22.45% |
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| Total Accounts Payable | -49.81% | -17.47% | 378.76% | -1.48% | -45.18% |
| Total Accrued Expenses | 14,241.38% | -81.53% | 98.73% | 507.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 2,857.84% | -21.23% | 343.28% | 10.31% | -44.87% |
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| Total Current Liabilities | 2,857.84% | -21.23% | 343.28% | 10.31% | -44.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.05% | -41.50% | -41.62% | -3.54% | -26.00% |
| Total Liabilities | 118.66% | -41.16% | -40.75% | -3.51% | -26.05% |
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| Common Stock & APIC | 6.40% | 41.42% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | 136.42% | -176.83% | -73.27% | -7.17% | -38.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.18% | 6.86% | -32.83% | -2.24% | -21.38% |
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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 | 23.18% | 6.86% | -32.83% | -2.24% | -21.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.18% | 6.86% | -32.83% | -2.24% | -21.38% |
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