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Palamina Corp. (PA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12500.0000 (0.00%)
As of 02:01PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
81.302
2,233
61.713
Total Cash
81.302
2,233
61.713
Net Receivables
-
-
8.085
Total Current Assets
256.674
2,533
71.298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64.483
42.727
19.673
Accumulated Depreciation
-26.179
-16.27
-11.646
Net property, plant and equipment
38.304
26.457
8.027
Equity and other investments
11.114
105.065
132.155
Total non-current assets
49.418
131.522
140.182
Total Assets
306.092
2,664
211.48
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
522.05
425.14
Total Current Liabilities
442.569
522.05
425.14
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
442.569
522.05
425.14
Stockholders' Equity
Common Stock
9,457
9,457
6,480
Retained Earnings
-12,716
-10,693
-8,338
Accumulated other comprehensive income
-23.22
-15.707
-11.283
Total stockholders' equity
-136.477
2,142
-213.66
Total liabilities and stockholders' equity
306.092
2,664
211.48