Canadian Palladium Resources Inc. (BULL.CN)
CAD 0.07
(16.67%)
CAD 0.07
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Million | 1.09 Million | 4.19 Million | 3.1 Million | 2.34 Million | 2.71 Million |
| Total Current Assets | 302.48 Thousand | 56.41 Thousand | 1.75 Million | 1.36 Million | 840.28 Thousand | 2 Million |
| Cash And Short Term Investments | 182.35 Thousand | 21.75 Thousand | 1.46 Million | 1.28 Million | 710.74 Thousand | 1.89 Million |
| Cash and Cash Equivalents | 182.35 Thousand | 21.75 Thousand | 597.44 Thousand | 586.93 Thousand | 227.83 Thousand | 1.57 Million |
| Short Term Investments | - | - | 871.62 Thousand | 693.64 Thousand | 482.91 Thousand | 326.31 Thousand |
| Net Receivables | 120.13 Thousand | 24.66 Thousand | 133.17 Thousand | 68.55 Thousand | 35.05 Thousand | 83.02 Thousand |
| Inventory | -120.13 | - | - | - | - | - |
| Other Current Assets | 120.13 | 10 Thousand | 153.59 Thousand | 16.94 Thousand | 94.48 Thousand | 28.66 Thousand |
| Total Non-Current Assets | 1.09 Million | 1.03 Million | 2.44 Million | 1.73 Million | 1.5 Million | 703.93 Thousand |
| Net PPE | 1.08 Million | 1.01 Million | 2.42 Million | 1.72 Million | 1.49 Million | 26.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 11.5 Thousand | 123.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 553.49 Thousand |
| Other Assets | - | - | - | -0.00 | -81.00 | - |
| Total Liabilities | 1.12 Million | 1.45 Million | 861.25 Thousand | 729.64 Thousand | 344.92 Thousand | 781.46 Thousand |
| Total Current Liabilities | 1.12 Million | 1.45 Million | 861.25 Thousand | 729.64 Thousand | 344.92 Thousand | 781.46 Thousand |
| Account Payables | 259.85 Thousand | 445.41 Thousand | 322.55 Thousand | 587.87 Thousand | 133.79 Thousand | 556.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 204.34 Thousand | 453.23 Thousand | 81.75 Thousand | - | 12.04 Thousand | 70.04 Thousand |
| Deferred Revenue | 428.81 Thousand | - | 343.08 Thousand | - | - | - |
| Other Current Liabilities | 231.1 Thousand | 557.33 Thousand | 113.85 Thousand | 141.76 Thousand | 199.08 Thousand | 154.85 Thousand |
| Total Non Current Liabilities | - | 898.64 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 898.64 Thousand | - | - | - | - |
| Other Liabilities | - | -898.64 Thousand | - | - | - | - |
| Total Equity | 277.51 Thousand | -365.41 Thousand | 3.33 Million | 2.37 Million | 2 Million | 1.93 Million |
| Stock Holders Equity | 277.51 Thousand | -365.41 Thousand | 3.33 Million | 2.37 Million | 2 Million | 1.93 Million |
| Common Stock | 37.25 Million | 35.98 Million | 35.88 Million | 31.53 Million | 27.62 Million | 22.85 Million |
| Retained Earnings | -41.18 Million | -40.54 Million | -36.71 Million | -32.72 Million | -28.56 Million | -23.17 Million |
| Accumulated other comprehensive income | 11.54 Thousand | 4420.00 | -11.59 Thousand | 6249.00 | 2.94 Million | 2.36 Million |
| Common Stock Equity | 277.51 Thousand | -365.41 Thousand | 3.33 Million | 2.37 Million | 2 Million | 1.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15 Thousand | 15 Thousand | 871.62 Thousand | 693.64 Thousand | 482.91 Thousand | 326.31 Thousand |
| Total Debt | 204.34 Thousand | 453.23 Thousand | 81.75 Thousand | - | 12.04 Thousand | 70.04 Thousand |
| Net Debt | 21.99 Thousand | 431.48 Thousand | -515.68 Thousand | -586.93 Thousand | -215.79 Thousand | -1.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Million | 4.19 Million | 5.31 Million | 1.4 Million | 1.4 Million | 1.35 Million |
| Total Current Assets | 294.41 Thousand | 225.4 Thousand | 258.83 Thousand | 302.48 Thousand | 302.48 Thousand | 271.52 Thousand |
| Cash And Short Term Investments | 179.41 Thousand | 115.36 Thousand | 145.71 Thousand | 182.35 Thousand | 182.35 Thousand | 92.01 Thousand |
| Cash and Cash Equivalents | 179.41 Thousand | 115.36 Thousand | 145.71 Thousand | 182.35 Thousand | 182.35 Thousand | 92.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115 Thousand | 110.03 Thousand | 113.12 Thousand | 120.13 Thousand | 120.13 Thousand | 179.5 Thousand |
| Inventory | -115 Thousand | -110.03 Thousand | -113.12 | -120.13 | -120.13 | -179.50 |
| Other Current Assets | 115 Thousand | 110.03 Thousand | 113.12 | 120.13 | 120.13 Thousand | 179.5 Thousand |
| Total Non-Current Assets | 4.12 Million | 3.97 Million | 5.05 Million | 1.09 Million | 1.09 Million | 1.07 Million |
| Net PPE | 4.1 Million | 3.95 Million | 5.04 Million | 1.08 Million | 1.08 Million | 1.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Million | 1.51 Million | 1.44 Million | 1.12 Million | 1.12 Million | 2.43 Million |
| Total Current Liabilities | 1.2 Million | 1.51 Million | 1.44 Million | 1.12 Million | 1.12 Million | 2.43 Million |
| Account Payables | 384.8 Thousand | 340.21 Thousand | 353.92 Thousand | 259.85 Thousand | 259.85 Thousand | 846.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 183.15 Thousand | 520.62 Thousand | 438.6 Thousand | 204.34 Thousand | 204.34 Thousand | 786.93 Thousand |
| Deferred Revenue | 190.69 Thousand | -860.83 Thousand | -792.52 Thousand | 428.81 Thousand | -464.20 | -1633.35 |
| Other Current Liabilities | 441.63 Thousand | 1.51 Million | 1.44 Million | 231.1 Thousand | 660.38 Thousand | 799.49 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Million | 2.68 Million | 3.87 Million | 277.51 Thousand | 277.51 Thousand | -1.08 Million |
| Stock Holders Equity | 3.21 Million | 2.68 Million | 3.87 Million | 277.51 Thousand | 277.51 Thousand | -1.08 Million |
| Common Stock | 41.69 Million | 41.03 Million | 41.03 Million | 37.25 Million | 37.25 Million | 36.02 Million |
| Retained Earnings | -43.69 Million | -43.58 Million | -41.36 Million | -41.18 Million | -41.18 Million | -41.25 Million |
| Accumulated other comprehensive income | 5.22 Million | 5.23 Million | 4.2 Million | 11.54 Thousand | 4.19 Million | 4.14 Million |
| Common Stock Equity | 3.21 Million | 2.68 Million | 3.87 Million | 277.51 Thousand | 277.51 Thousand | -1.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Total Debt | 183.15 Thousand | 520.62 Thousand | 438.6 Thousand | 204.34 Thousand | 204.34 Thousand | 786.93 Thousand |
| Net Debt | 3742.00 | 405.25 Thousand | 292.88 Thousand | 21.99 Thousand | 21.99 Thousand | 694.91 Thousand |
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