Palisades Goldcorp Ltd (PALI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,209 | 1,572 | 1,747 | 207 | 283 |
| Marketable Securities | 88,059 | 90,571 | 21,433 | 4,118 | 5,656 |
| Receivables | 67 | 11 | 57 | N/A | N/A |
| Other current assets | 146,928 | 43,615 | 5,927 | 0 | 2,165 |
| TOTAL | $245,506 | $135,852 | $29,265 | $4,333 | $8,137 |
| Non-Current Assets | |||||
| PPE Net | 9,066 | 9,068 | 9,071 | N/A | N/A |
| Investments And Advances | 0 | 0 | 75,059 | 112,371 | 159,975 |
| Other Non-Current Assets | 672 | 661 | 705 | 493 | 0 |
| TOTAL | $9,738 | $9,729 | $84,834 | $112,864 | $159,975 |
| Total Assets | $255,244 | $145,581 | $114,099 | $117,197 | $168,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,736 | 7,882 | N/A | N/A | N/A |
| TOTAL | $16,957 | $8,593 | $306 | $389 | $82 |
| Non-Current Liabilities | |||||
| TOTAL | $51,694 | $19,396 | $13,183 | $22,559 | $36,281 |
| Total Liabilities | $68,651 | $27,989 | $13,490 | $22,948 | $36,363 |
| Shareholders' Equity | |||||
| Common Shares | 65,258 | 65,258 | 65,260 | 32,521 | 32,521 |
| Retained earnings | 71,789 | 3,959 | -11,454 | 14,924 | 52,423 |
| Other shareholders' equity | 499 | 499 | 0 | 0 | 0 |
| TOTAL | $186,593 | $117,592 | $100,610 | $94,249 | $131,748 |
| Total Liabilities And Equity | $255,244 | $145,581 | $114,099 | $117,197 | $168,112 |