PALI — Palisades Goldcorp Balance Sheet
0.000.00%
Last trade - 00:00- CA$112.57m
- CA$104.95m
- -CA$10.51m
- 47
- 84
- 57
- 66
Annual balance sheet for Palisades Goldcorp, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 243 | 97.3 | 23.4 | 8.56 |
| Net Total Receivables | 1.62 | 0.075 | 0.033 | 0 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 261 | 116 | 25.5 | 8.58 |
| Net Property, Plant And Equipment | 1.98 | 0 | — | — |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 267 | 535 | 284 | 227 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 47.7 | 15.3 | 0.178 | 0.074 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 118 | 141 | 66.7 | 52.2 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | 149 | 394 | 217 | 175 |
| Total Liabilities & Shareholders' Equity | 267 | 535 | 284 | 227 |
| Total Common Shares Outstanding |