Paloma Resources Inc. PLOH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.50K | 3.60K | 8.30K | 8.30K | 8.50K |
| Total Receivables | 1.90K | 2.80K | 2.40K | 1.40K | 500.00 |
| 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 | 5.50K | 6.50K | 10.80K | 9.70K | 9.10K |
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| Total Current Assets | 5.50K | 6.50K | 10.80K | 9.70K | 9.10K |
| 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 | 5.50K | 6.50K | 10.80K | 9.70K | 9.10K |
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| Total Accounts Payable | 27.30K | 38.60K | 42.00K | 35.10K | 33.00K |
| Total Accrued Expenses | 120.00K | 115.20K | 115.50K | 223.30K | 226.20K |
| Short-term Debt | 33.20K | 19.30K | 19.10K | -- | -- |
| 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 | 180.50K | 173.20K | 176.60K | 258.40K | 259.30K |
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| Total Current Liabilities | 180.50K | 173.20K | 176.60K | 258.40K | 259.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.20K | 19.30K | 19.10K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 180.50K | 173.20K | 176.60K | 258.40K | 259.30K |
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| Common Stock & APIC | 3.88M | 3.95M | 4.02M | 3.96M | 4.04M |
| Retained Earnings | -4.05M | -4.11M | -4.18M | -4.20M | -4.29M |
| Treasury Stock & Other | -1.60K | -1.60K | -1.60K | -1.60K | -1.70K |
| Total Common Equity | -175.00K | -166.70K | -165.80K | -248.60K | -250.10K |
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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 | -175.00K | -166.70K | -165.80K | -248.60K | -250.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -175.00K | -166.70K | -165.80K | -248.60K | -250.10K |
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