Paloma Resources Inc. PLOH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.78% | -56.63% | 0.00% | -2.35% | 2,733.33% |
| Total Receivables | -32.14% | 16.67% | 71.43% | 180.00% | -89.58% |
| 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 | -15.38% | -39.81% | 11.34% | 6.59% | 75.00% |
|
|
|||||
| Total Current Assets | -15.38% | -39.81% | 11.34% | 6.59% | 75.00% |
| 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 | -15.38% | -39.81% | 11.34% | 6.59% | 75.00% |
|
|
|||||
| Total Accounts Payable | -29.27% | -8.10% | 19.66% | 6.36% | 323.08% |
| Total Accrued Expenses | 4.17% | -0.26% | -48.28% | -1.28% | 7.31% |
| Short-term Debt | 72.02% | 1.05% | -- | -- | -- |
| 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 | 4.21% | -1.93% | -31.66% | -0.35% | 10.20% |
|
|
|||||
| Total Current Liabilities | 4.21% | -1.93% | -31.66% | -0.35% | 10.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.02% | 1.05% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.21% | -1.93% | -31.66% | -0.35% | 10.20% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.63% | -2.08% | 5.39% |
| Retained Earnings | 1.44% | 1.68% | 0.44% | 2.00% | -5.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 5.88% | -6.25% |
| Total Common Equity | -4.98% | -0.54% | 33.31% | 0.60% | -8.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.98% | -0.54% | 33.31% | 0.60% | -8.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.98% | -0.54% | 33.31% | 0.60% | -8.69% |
|
|
|||||