PALAMINA CORP (PA.CA) Stock Balance Sheet
TSX-V:PA - TSX Venture Exchange - CA6960732049 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 3.04M | 81.30K | N/A | N/A | |||
| Cash Equivalents | 1.62M | N/A | N/A | 2.23M | 61.70K | |||
| Marketable Securities | N/A | N/A | 0.00 | N/A | N/A | |||
| Receivables | 57.40K | 9.70K | 9.60K | 60.80K | 8.10K | |||
| Other Current Assets | 184.10K | 201.00K | 165.80K | 238.40K | 1.50K | |||
| Total Current Assets | 1.86M | 3.25M | 256.70K | 2.53M | 71.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.10K | 29.80K | 38.30K | 26.50K | 8.00K | |||
| Investments And Advances | 386.00K | 430.40K | 11.10K | 105.10K | 132.20K | |||
| Total Non-Current Assets | 464.10K | 460.20K | 49.40K | 131.60K | 140.20K | |||
| TOTAL ASSETS | 2.33M | 3.71M | 306.10K | 2.66M | 211.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 46.50K | 381.20K | N/A | N/A | N/A | |||
| Accounts Payable | 37.20K | 785.20K | 442.60K | 522.10K | 425.10K | |||
| Other Current Liabilities | 426.20K | 369.70K | N/A | N/A | N/A | |||
| Total Current Liabilities | 509.90K | 768.00K | 442.60K | 522.10K | 425.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 509.90K | 768.00K | 442.60K | 522.10K | 425.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.12M | -7.01M | -9.57M | -7.30M | -6.68M | |||
| Common Shares | 10.01M | 10.01M | 9.46M | 9.46M | 6.48M | |||
| Other Shareholders' Equity | -72.60K | -54.90K | -23.20K | -15.70K | -11.30K | |||
| Shares Outstanding | 71.28M | 71.28M | 65.28M | 65.28M | 45.28M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | -0.00 | 0.03 | -0.00 | |||
| Total Shareholders' Equity | 1.82M | 2.94M | -136.50K | 2.14M | -213.70K | |||
| TOTAL LIABILITIES AND EQUITY | 2.33M | 3.71M | 306.10K | 2.66M | 211.50K | |||
| Statistics | ||||||||
| Current Ratio | 3.65 | 4.23 | 0.58 | 4.85 | 0.17 | |||
| Return On Assets (ROA) | 78.36% | 61.24% | -781.64% | -115.01% | -752.39% | |||
| Return On Equity (ROE) | 100.36% | 77.22% | N/A | -143.05% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28