Paloma Resources Inc.
PLOH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -96.47% | -24.78% | 0.00% | -15.04% | -56.39% |
| Total Receivables | 11.63% | 13.16% | 15.15% | 65.00% | -79.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.38% | -15.79% | 3.40% | -4.55% | -61.98% |
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| Total Current Assets | -59.38% | -15.79% | 3.40% | -4.55% | -61.98% |
| 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 | -59.38% | -15.79% | 3.40% | -4.55% | -61.98% |
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| Total Accounts Payable | -74.43% | 90.63% | 24.03% | 21.70% | -68.17% |
| Total Accrued Expenses | 0.91% | -5.13% | 2.18% | -0.23% | -1.64% |
| 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 | -1.71% | 1.35% | 3.42% | 0.79% | -10.40% |
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| Total Current Liabilities | -1.71% | 1.35% | 3.42% | 0.79% | -10.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 1.35% | 3.42% | 0.79% | -10.40% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.18% | 5.67% | -1.42% | 0.95% | 2.38% |
| Treasury Stock & Other | 0.00% | 5.88% | -6.25% | 5.88% | 0.00% |
| Total Common Equity | -1.54% | -2.49% | -3.46% | -1.23% | 0.61% |
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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 | -1.54% | -2.49% | -3.46% | -1.23% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | -2.49% | -3.46% | -1.23% | 0.61% |
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