Also trades as: PLMNF (OTC) · $vol 0M
PA.V TSXV
Palamina Corp.
1W: +16.1%
1M: +20.0%
3M: +38.5%
YTD: +0.0%
1Y: +56.5%
3Y: +80.0%
5Y: -50.0%
C$0.17 ($0.12)
-0.01 (-5.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$505K
-86.4% ▼
5Y CAGR: -3.3%
Total Liabilities
$635K
-17.3% ▼
5Y CAGR: +2.8%
Shareholders Equity
-$130K
-104.4% ▼
Cash & Investments
$88K
-97.1% ▼
5Y CAGR: +20.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$88K
+97.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62K | $2M | $81K | $3M | $88K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62K | $2M | $81K | $3M | $88K |
| Net Receivables | $8K | $61K | $10K | $10K | $24K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $81K | $122K |
| Total Current Assets | $71K | $3M | $257K | $3M | $234K |
| Property, Plant & Equip. | $8K | $26K | $38K | $30K | $78K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $132K | $105K | $11K | $430K | $193K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $140K | $132K | $49K | $460K | $271K |
| Total Assets | $211K | $3M | $306K | $4M | $505K |
| — Liabilities — | |||||
| Accounts Payable | $225K | $507K | $37K | $17K | $140K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $200K | $15K | $0 | -$143K | $0 |
| Total Current Liabilities | $425K | $522K | $443K | $768K | $635K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $425K | $522K | $443K | $768K | $635K |
| — Equity — | |||||
| Common Stock | $6M | $9M | $9M | $10M | $10M |
| Retained Earnings | -$9M | -$12M | -$13M | -$8M | -$11M |
| Accumulated OCI | $3M | $5M | -$23K | $1M | -$20K |
| Total Stockholders Equity | -$214K | $2M | -$136K | $3M | -$130K |
| Total Liabilities & Equity | $211K | $3M | $306K | $4M | $505K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$62K | -$2M | -$81K | -$3M | -$88K |
| Total Investments | $132K | $105K | $11K | $430K | $193K |