Palladium One Mining Inc. (PDM.V) - Balance Sheet Statement

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PDM.V
Financials

0.05 (CAD) • At close March 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.388	15.06	7.232	3.78	0.001	0.037	0.001	0	0.002	0	0.005	0.003	0	0	0.097	0.09
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.388	15.06	7.232	3.78	0.001	0.037	0.001	0	0.002	0	0.005	0.003	0	0	0.097	0.09
Net Receivables Numbers are in millions	0.509	0.443	0.331	0.05	0.021	0.1	0.023	0.016	0.014	0.05	0.048	0.002	0	0.003	0.004	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.126	0.188	0.08	0.075	0	0	0	0	0	0	0	0	0	0	0	0.019
Total Current Assets Numbers are in millions	12.023	15.69	7.643	3.904	0.046	0.147	0.1	0.019	0.018	0.051	0.055	0.006	0	0.003	0.101	0.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.003	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.031	0.031	0	0	0	0	0.088	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.253	0	0
Total Non-Current Assets Numbers are in millions	0.031	0.034	0	0	0.001	0	0.088	0	0	0.026	0	0	0.012	0.253	0.63	0
Total Assets Numbers are in millions	12.054	15.724	7.643	3.904	0.047	0.147	0.188	0.019	0.018	0.078	0.055	0.006	0.012	0.256	0.73	0.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.762	0.193	0.962	0.204	0.505	0.372	0.226	0.141	0.092	0.107	0.052	0	0	0	0.029	0.011
Short Term Debt Numbers are in millions	0	0	0	0	0.004	0.031	0.012	0.099	0.06	0.044	0.03	0.008	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.545	1.623	-0.937	-0.182	-0.505	-0.372	-0.221	-0.131	-0.082	-0.099	-0.044	0.045	0	0	-0.029	-0.011
Total Current Liabilities Numbers are in millions	3.069	2.01	0.987	0.227	0.509	0.402	0.244	0.25	0.162	0.158	0.09	0.053	0.029	0.014	0.029	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.762	0.193	0.962	0.204	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.762	0.193	0.962	0.204	0	-0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.069	2.01	0.987	0.227	0.509	0.402	0.244	0.25	0.162	0.158	0.09	0.053	0.029	0.014	0.029	0.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.423	35.666	18.721	10.832	5.723	5.088	4.783	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-32.016	-24.006	-13.323	-8.463	-6.892	-6.023	-5.397	-1.089	-1.002	-0.939	-0.879	-0.842	-0.812	-0.553	-0.094	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.578	2.054	1.258	1.309	0.707	0.645	0.558	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0.035	0	0.859	0.859	0.859	0.844	0.795	0.795	0.795	0.795	0.1
Total Shareholders Equity Numbers are in millions	8.985	13.714	6.656	3.678	-0.462	-0.255	-0.056	-0.231	-0.144	-0.081	-0.035	-0.047	-0.017	0.242	0.701	0.098
Total Equity Numbers are in millions	8.985	13.714	6.656	3.678	-0.462	-0.255	-0.056	-0.231	-0.144	-0.081	-0.035	-0.047	-0.017	0.242	0.701	0.098
Total Liabilities & Shareholders Equity Numbers are in millions	12.054	15.724	7.643	3.904	0.047	0.147	0.188	0.019	0.018	0.078	0.055	0.006	0.012	0.256	0.73	0.109

Palladium One Mining Inc.

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