Palamina Corp. (PA.V)
CAD 0.11
(0.0%)
CAD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Million | 306.09 Thousand | 2.66 Million | 211.48 Thousand | 596.18 Thousand | 108.14 Thousand |
| Total Current Assets | 3.25 Million | 256.67 Thousand | 2.53 Million | 71.29 Thousand | 82.7 Thousand | 59.11 Thousand |
| Cash And Short Term Investments | 3.04 Million | 81.3 Thousand | 2.23 Million | 61.71 Thousand | 34.65 Thousand | 40.07 Thousand |
| Cash and Cash Equivalents | 3.04 Million | 81.3 Thousand | 2.23 Million | 61.71 Thousand | 34.65 Thousand | 40.07 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9685.00 | 9562.00 | 60.8 Thousand | 8085.00 | 27.89 Thousand | 4456.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 200.96 Thousand | 165.81 Thousand | 238.42 Thousand | 1500.00 | 20.14 Thousand | 14.58 Thousand |
| Total Non-Current Assets | 460.17 Thousand | 49.41 Thousand | 131.52 Thousand | 140.18 Thousand | 513.48 Thousand | 49.02 Thousand |
| Net PPE | 29.76 Thousand | 38.3 Thousand | 26.45 Thousand | 8027.00 | 33.48 Thousand | 49.02 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 430.4 Thousand | 11.11 Thousand | 105.06 Thousand | 132.15 Thousand | 480 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 768 Thousand | 442.56 Thousand | 522.05 Thousand | 425.14 Thousand | 553.17 Thousand | 485.3 Thousand |
| Total Current Liabilities | 768 Thousand | 442.56 Thousand | 522.05 Thousand | 425.14 Thousand | 553.17 Thousand | 485.3 Thousand |
| Account Payables | 17.17 Thousand | 351.73 | 522.05 Thousand | 425.14 Thousand | 553.17 Thousand | 485.3 Thousand |
| Tax Payables | 369.65 Thousand | 248.02 Thousand | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 750.83 Thousand | 442.21 Thousand | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 2.94 Million | -136.47 Thousand | 2.14 Million | -213.66 Thousand | 43.01 Thousand | -377.16 Thousand |
| Stock Holders Equity | 2.94 Million | -136.47 Thousand | 2.14 Million | -213.66 Thousand | 43.01 Thousand | -377.16 Thousand |
| Common Stock | 10.01 Million | 9.45 Million | 9.45 Million | 6.48 Million | 5.65 Million | 4.33 Million |
| Retained Earnings | -8.13 Million | -12.71 Million | -12.44 Million | -9.38 Million | -7.79 Million | -6.19 Million |
| Accumulated other comprehensive income | 1.06 Million | -23.22 Thousand | -15.7 Thousand | -11.28 Thousand | -24.29 Thousand | -18.63 Thousand |
| Common Stock Equity | 2.94 Million | -136.47 Thousand | 2.14 Million | -213.66 Thousand | 43.01 Thousand | -377.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 430.4 Thousand | 11.11 Thousand | 105.06 Thousand | 132.15 Thousand | 480 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.04 Million | -81.3 Thousand | -2.23 Million | -61.71 Thousand | -34.65 Thousand | -40.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Million | 3.08 Million | 3.71 Million | 3.71 Million | 201.42 Thousand | 565.16 Thousand |
| Total Current Assets | 1.86 Million | 2.67 Million | 3.25 Million | 3.25 Million | 169.38 Thousand | 531.78 Thousand |
| Cash And Short Term Investments | 1.62 Million | 2.41 Million | 3.04 Million | 3.04 Million | 8226.00 | 384.39 Thousand |
| Cash and Cash Equivalents | 221.51 Thousand | 410.51 Thousand | 3.04 Million | 3.04 Million | 8226.00 | 384.39 Thousand |
| Short Term Investments | 1.39 Million | 2 Million | - | - | - | - |
| Net Receivables | 42.12 Thousand | 37.05 Thousand | 9685.00 | 9685.00 | 4683.00 | 11.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 199.43 Thousand | 214.25 Thousand | 200.96 Thousand | 200.96 Thousand | 156.47 Thousand | 135.42 Thousand |
| Total Non-Current Assets | 464.13 Thousand | 410.27 Thousand | 460.17 Thousand | 460.17 Thousand | 32.04 Thousand | 33.37 Thousand |
| Net PPE | 78.13 Thousand | 29.87 Thousand | 29.76 Thousand | 29.76 Thousand | 32.04 Thousand | 33.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 385.99 Thousand | 380.4 Thousand | 430.4 Thousand | 430.4 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 509.9 Thousand | 482.53 Thousand | 768 Thousand | 768 Thousand | 534.1 Thousand | 692.25 Thousand |
| Total Current Liabilities | 509.9 Thousand | 482.53 Thousand | 768 Thousand | 768 Thousand | 534.1 Thousand | 692.25 Thousand |
| Account Payables | 37.21 Thousand | 23.09 Thousand | 17.17 Thousand | 17.17 Thousand | 517.6 Thousand | 596.34 |
| Tax Payables | 426.15 Thousand | 406.15 Thousand | 369.65 Thousand | 369.65 Thousand | - | - |
| Short Term Debt | - | - | - | - | 16.50 | - |
| Deferred Revenue | - | - | - | - | -16.50 | - |
| Other Current Liabilities | 472.69 Thousand | 459.44 Thousand | 750.83 Thousand | 750.83 Thousand | 16.5 Thousand | 691.65 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -482.53 Thousand | - | - | - | - |
| Total Equity | 1.81 Million | 2.59 Million | 2.94 Million | 2.94 Million | -332.67 Thousand | -127.08 Thousand |
| Stock Holders Equity | 1.81 Million | 2.59 Million | 2.94 Million | 2.94 Million | -332.67 Thousand | -127.08 Thousand |
| Common Stock | 10.01 Million | 10.01 Million | 10.01 Million | 10.01 Million | 9.93 Million | 9.93 Million |
| Retained Earnings | -9.27 Million | -8.46 Million | -8.13 Million | -8.13 Million | -11.29 Million | -11.11 Million |
| Accumulated other comprehensive income | 1.07 Million | 1.04 Million | 1.06 Million | 1.06 Million | -50.67 Thousand | -49.13 Thousand |
| Common Stock Equity | 1.81 Million | 2.59 Million | 2.94 Million | 2.94 Million | -332.67 Thousand | -127.08 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.78 Million | 2.38 Million | 430.4 Thousand | 430.4 Thousand | - | - |
| Total Debt | - | - | - | - | 16.50 | - |
| Net Debt | -221.51 Thousand | -410.51 Thousand | -3.04 Million | -3.04 Million | -8209.50 | -384.39 Thousand |
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