
Palladium One Mining Inc.
TSXV:PDM.V
0.05 (CAD) • At close March 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.004 | 0.008 | 0 | 0 | 0.001 | 0 | 0 |
Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.004 | 0.008 | 0 | 0 | 0.001 | 0 | 0 |
Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Reseach & Development Expenses
| 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0.356 | 0.739 | 0.296 | 0.157 | 0.482 | 0.657 | 0.828 | 0.627 | 0.517 | 0.274 | 0.854 | 0.485 | 0.228 | 0.273 | 0.411 | 0.731 | 0.187 | 0.343 | 0.108 | 0.059 | 0.027 | 0.063 | 0.203 | 0.127 | 0.063 | 0.133 | 0.159 | 0.177 | 0.218 | 0.216 | 0.2 | 0.016 | 0.004 | 0.069 | 0.006 | 0.003 | 0.003 | 0.017 | 0.007 | 0.006 | 0.005 | 0.026 | 0.006 | 0.015 | 0.013 | 0.005 | 0.005 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0.356 | 0.739 | 0.296 | 0.157 | 0.482 | 0.657 | 0.828 | 0.627 | 0.517 | 0.274 | 0.854 | 0.485 | 0.228 | 0.273 | 0.411 | 0.731 | 0.187 | 0.343 | 0.108 | 0.059 | 0.027 | 0.063 | 0.203 | 0.127 | 0.063 | 0.133 | 0.159 | 0.177 | 0.218 | 0.216 | 0.2 | 0.016 | 0.004 | 0.069 | 0.006 | 0.003 | 0.003 | 0.017 | 0.007 | 0.006 | 0.005 | 0.026 | 0.006 | 0.015 | 0.013 | 0.005 | 0.005 | 0.019 | 0.007 | 0.016 | 0 | 0.003 | 0.015 | 0.005 | 0.007 | 0.024 | 0.011 | 0.389 | 0.015 | 0.031 | 0.027 | 0.026 | 0.057 | 0.008 | 0.02 |
Other Expenses
| 0.54 | 0.511 | 0.464 | 0.504 | 0.615 | 0.263 | 0.241 | 0.049 | 0.068 | 0.229 | 0.058 | 0.126 | 0 | 0.001 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | -0.001 | 0.002 | 0.031 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 2.322 | 4.535 | 1.923 | 2.331 | 2.8 | 2.542 | 2.181 | 2.119 | 2.89 | 2.775 | 3.339 | 1.903 | 0.836 | 0.543 | 1.691 | 0.87 | 0.312 | 0.382 | 0.118 | 0.586 | 0.028 | 0.065 | 0.203 | 0.179 | 0.063 | 0.167 | 0.21 | 0.214 | 0.23 | 0.422 | 0.452 | 0.016 | 0.004 | 0.069 | 0.006 | 0.003 | 0.003 | 0.017 | 0.007 | 0.006 | 0.005 | 0.026 | 0.006 | 0.015 | 0.013 | 0.005 | 0.005 | 0.019 | 0.007 | 0.019 | -0.003 | 0.002 | 0.015 | 0.005 | 0.007 | 0.024 | 0.011 | 0.389 | 0.015 | 0.031 | 0.027 | 0.026 | 0.057 | 0.008 | 0.02 |
Operating Income
| -2.297 | -4.529 | -1.925 | -2.349 | -2.784 | -2.532 | -2.17 | -2.096 | -2.899 | -2.752 | -3.327 | -1.772 | -0.846 | -0.543 | -1.667 | -0.748 | -0.312 | -0.379 | -0.119 | -0.588 | -0.028 | -0.065 | -0.203 | -0.179 | -0.063 | -0.167 | -0.21 | -0.214 | -0.23 | -0.422 | -0.452 | -0.016 | -0.004 | -0.069 | -0.006 | -0.003 | -0.003 | -0.017 | -0.007 | -0.006 | -0.005 | -0.026 | -0.006 | -0.013 | -0.013 | -0.004 | -0.005 | -0.019 | -0.007 | -0.019 | 0.003 | -0.002 | -0.015 | -0.002 | 0.193 | -0.024 | -0.011 | -0.405 | -0.011 | -0.023 | -0.027 | -0.027 | -0.056 | -0.008 | -0.02 |
Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.106 | -2.83 | -2.971 | 0 | 0 | -85.165 | 0 | 0 |
Total Other Income Expenses Net
| 0.686 | 0.672 | 0.59 | 0.607 | 0.677 | 0.441 | 0.318 | 0.048 | 0.095 | 0.238 | 0.068 | 0.042 | 0.005 | 0.057 | 0.016 | -0.116 | 0 | -0.006 | 0.109 | 0.002 | 0 | 0 | 0.01 | 0.012 | 0 | 0.025 | -0.044 | 0.007 | -0.017 | 0.045 | -1.655 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | -0.002 | -0.027 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.009 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 |
Income Before Tax
| -1.636 | -3.863 | -1.333 | -1.724 | -2.123 | -2.241 | -1.922 | -2.071 | -2.804 | -2.537 | -3.271 | -1.785 | -0.841 | -0.536 | -1.697 | -0.864 | -0.312 | -0.385 | -0.01 | -0.583 | -0.028 | -0.064 | -0.193 | -0.167 | -0.063 | -0.142 | -0.253 | -0.207 | -0.247 | -0.377 | -2.107 | -0.018 | -0.006 | -0.07 | -0.008 | -0.004 | -0.005 | -0.044 | -0.008 | -0.005 | -0.006 | -0.025 | -0.007 | -0.014 | -0.015 | -0.005 | -0.005 | -0.019 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 |
Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0 | 0 | 0 | -0.625 | -0.661 | -0.291 | -0.247 | 0.001 | -0.036 | -0.066 | 0.066 | 0 | -0.015 | 0 | 0 | 0.136 | 0 | 0.002 | -0.108 | 0 | -0.001 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.016 | -0.003 | 0.002 | 0.015 | 0.009 | 0.203 | 0.024 | 0.011 | 0.405 | 0.011 | 0.023 | 0.02 | 0.02 | 0.056 | 0 | 0.02 |
Net Income
| -1.636 | -3.863 | -1.333 | -1.724 | -2.123 | -2.241 | -1.922 | -2.071 | -2.804 | -2.472 | -3.336 | -1.785 | -0.841 | -0.536 | -1.697 | -0.864 | -0.312 | -0.385 | -0.01 | -0.583 | -0.028 | -0.064 | -0.193 | -0.167 | -0.063 | -0.142 | -0.253 | -0.207 | -0.247 | -0.377 | -2.107 | -0.018 | -0.006 | -0.07 | -0.008 | -0.004 | -0.005 | -0.044 | -0.008 | -0.005 | -0.006 | -0.025 | -0.007 | -0.014 | -0.015 | -0.005 | -0.005 | -0.019 | -0.007 | -0.016 | 0.003 | -0.002 | -0.015 | -0.014 | -0.21 | -0.024 | -0.011 | -0.405 | -0.011 | -0.023 | -0.02 | -0.02 | -0.056 | 0.004 | -0.02 |
Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.106 | -2.83 | -2.971 | 0 | 0 | -85.165 | 0 | 0 |
EPS
| -0.005 | -0.011 | -0.005 | -0.007 | -0.008 | -0.009 | -0.008 | 0 | -0.012 | -0.01 | -0.016 | 0 | -0.007 | -0.005 | -0.015 | 0 | -0.007 | -0.011 | -0 | 0 | -0.001 | -0.003 | -0.009 | 0 | -0.003 | -0.008 | -0.016 | 0 | -0.018 | -0.028 | -0.22 | -0.012 | -0.001 | -0.011 | -0.001 | -0.003 | -0.003 | 0 | -0.005 | -0.003 | -0.004 | 0 | -0.005 | -0.005 | -0.005 | 0 | -0.002 | -0.017 | -0.006 | 0 | 0.004 | -0.002 | -0.014 | 0 | -0.17 | -0.019 | -0.009 | 0 | -0.009 | -0.018 | -0.016 | 0 | -0.045 | 0.011 | -0.08 |
EPS Diluted
| -0.005 | -0.011 | -0.005 | -0.007 | -0.008 | -0.009 | -0.008 | 0 | -0.012 | -0.01 | -0.016 | 0 | -0.007 | -0.005 | -0.015 | 0 | -0.007 | -0.011 | -0 | 0 | -0.001 | -0.003 | -0.009 | 0 | -0.003 | -0.008 | -0.016 | 0 | -0.018 | -0.028 | -0.22 | -0.012 | -0.001 | -0.011 | -0.001 | -0.003 | -0.003 | 0 | -0.005 | -0.003 | -0.004 | 0 | -0.005 | -0.005 | -0.005 | 0 | -0.002 | -0.017 | -0.006 | 0 | 0.004 | -0.002 | -0.014 | 0 | -0.17 | -0.019 | -0.009 | 0 | -0.009 | -0.018 | -0.016 | 0 | -0.045 | 0.011 | -0.08 |
EBITDA
| -2.297 | -4.529 | -1.925 | -2.349 | -2.784 | -2.532 | -2.169 | -2.096 | -2.89 | -2.752 | -3.327 | -1.772 | -0.826 | -0.543 | -1.667 | -0.748 | -0.312 | -0.378 | -0.226 | -0.588 | -0.028 | -0.065 | -0.213 | -0.191 | -0.063 | -0.186 | -0.165 | -0.222 | -0.21 | -0.435 | 1.243 | -0.016 | -0.003 | -0.068 | -0.006 | -0.002 | -0.003 | -0.042 | -0.007 | -0.004 | -0.005 | -0.024 | -0.006 | -0.021 | -0.005 | -0.004 | -0.005 | -0.019 | -0.007 | -0.019 | 0.003 | -0.002 | -0.015 | -0.002 | 0.193 | -0.024 | -0.011 | -0.405 | -0.011 | -0.023 | -0.027 | -0.027 | -0.056 | -0.008 | -0.02 |
EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.106 | -2.83 | -2.971 | 0 | 0 | -85.165 | 0 | 0 |