Paloma Resources Inc.
PLOH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.30K | 8.30K | 8.50K | 300.00 | 8.50K |
| Total Receivables | 2.40K | 1.40K | 500.00 | 4.80K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.80K | 9.70K | 9.10K | 5.20K | 12.80K |
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| Total Current Assets | 10.80K | 9.70K | 9.10K | 5.20K | 12.80K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 10.80K | 9.70K | 9.10K | 5.20K | 12.80K |
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| Total Accounts Payable | 42.00K | 35.10K | 33.00K | 7.80K | 30.50K |
| Total Accrued Expenses | 115.50K | 223.30K | 226.20K | 210.80K | 208.90K |
| Short-term Debt | 19.10K | -- | -- | 16.70K | -- |
| 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 | 176.60K | 258.40K | 259.30K | 235.30K | 239.40K |
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| Total Current Liabilities | 176.60K | 258.40K | 259.30K | 235.30K | 239.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.10K | -- | -- | 16.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 176.60K | 258.40K | 259.30K | 235.30K | 239.40K |
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| Common Stock & APIC | 4.02M | 3.96M | 4.04M | 3.83M | 3.83M |
| Retained Earnings | -4.18M | -4.20M | -4.29M | -4.06M | -4.05M |
| Treasury Stock & Other | -1.60K | -1.60K | -1.70K | -1.60K | -1.60K |
| Total Common Equity | -165.80K | -248.60K | -250.10K | -230.10K | -226.60K |
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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 | -165.80K | -248.60K | -250.10K | -230.10K | -226.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.80K | -248.60K | -250.10K | -230.10K | -226.60K |
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