- CA$12.18m
- CA$9.76m
- 42
- 52
- 80
- 59
Annual balance sheet for Palamina, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.035 | 0.062 | 2.23 | 0.081 | 3.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.028 | 0.008 | 0.061 | 0.01 | 0.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.083 | 0.071 | 2.53 | 0.257 | 3.25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.033 | 0.008 | 0.026 | 0.038 | 0.03 |
| Long Term Investments | |||||
| Total Assets | 0.596 | 0.211 | 2.66 | 0.306 | 3.71 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.553 | 0.425 | 0.522 | 0.443 | 0.768 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.553 | 0.425 | 0.522 | 0.443 | 0.768 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.043 | -0.214 | 2.14 | -0.136 | 2.94 |
| Total Liabilities & Shareholders' Equity | 0.596 | 0.211 | 2.66 | 0.306 | 3.71 |
| Total Common Shares Outstanding |