Canada markets closed

Palamina Corp. (PA.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.17000.0000 (0.00%)
At close: 03:40PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,040
81.302
2,233
61.713
Total Cash
3,040
81.302
2,233
61.713
Net Receivables
-
-
-
8.085
Other Current Assets
200.964
165.81
238.427
1.5
Total Current Assets
3,251
256.674
2,533
71.298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63.432
64.483
42.727
19.673
Accumulated Depreciation
-33.663
-26.179
-16.27
-11.646
Net property, plant and equipment
29.769
38.304
26.457
8.027
Equity and other investments
430.407
11.114
105.065
132.155
Total non-current assets
460.176
49.418
131.522
140.182
Total Assets
3,711
306.092
2,664
211.48
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
17.174
37.337
522.05
425.14
Accrued liabilities
381.177
157.203
-
-
Total Current Liabilities
768.004
442.569
522.05
425.14
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
768.004
442.569
522.05
425.14
Stockholders' Equity
Common Stock
10,013
9,457
9,457
6,480
Retained Earnings
-8,131
-12,716
-10,693
-8,338
Accumulated other comprehensive income
-54.848
-23.22
-15.707
-11.283
Total stockholders' equity
2,943
-136.477
2,142
-213.66
Total liabilities and stockholders' equity
3,711
306.092
2,664
211.48