Paloma Resources Inc.
PLOH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1,100.00% | -2.35% | -26.55% | -24.78% | -97.74% |
| Total Receivables | -41.67% | -44.19% | -63.16% | -84.85% | 140.00% |
| 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 | 25.00% | -15.63% | -36.18% | -38.10% | -66.23% |
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| Total Current Assets | 25.00% | -15.63% | -36.18% | -38.10% | -66.23% |
| 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 | 25.00% | -15.63% | -36.18% | -38.10% | -66.23% |
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| Total Accounts Payable | 396.15% | 37.70% | 119.38% | 155.81% | -26.42% |
| Total Accrued Expenses | -45.21% | -44.71% | 1.41% | 4.97% | -2.41% |
| Short-term Debt | 15.57% | -- | -- | -- | -- |
| 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 | -26.22% | -26.23% | 9.40% | 13.53% | 3.84% |
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| Total Current Liabilities | -26.22% | -26.23% | 9.40% | 13.53% | 3.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.57% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.22% | -26.23% | 9.40% | 13.53% | 3.84% |
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| Common Stock & APIC | 3.27% | 4.98% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -1.53% | -3.20% | 2.21% | -1.19% | 5.06% |
| Treasury Stock & Other | 0.00% | 0.00% | 5.88% | -6.25% | 5.88% |
| Total Common Equity | 27.38% | 26.83% | -12.44% | -17.03% | -9.00% |
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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 | 27.38% | 26.83% | -12.44% | -17.03% | -9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.38% | 26.83% | -12.44% | -17.03% | -9.00% |
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