CA Stock MarketDetailed Quotes

Palisades Goldcorp Ltd (PALI)

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  • 2.400
  • +0.050+2.13%
15min DelayMarket Closed Jan 23 15:59 ET
154.72MMarket Cap6.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Palisades Goldcorp Ltd (PALI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,521.00%96.27M
1,472.73%92.14M
203.86%23.18M
-49.48%4.33M
-49.48%4.33M
-14.97%5.94M
-33.63%5.86M
-30.41%7.63M
-63.47%8.56M
-63.47%8.56M
-Cash and cash equivalents
2,804.24%8.21M
81.47%1.57M
213.76%1.75M
-75.24%207.5K
-75.24%207.5K
-79.21%282.65K
-55.80%866.35K
-86.94%556.74K
-84.45%838.11K
-84.45%838.11K
-Short term investments
1,456.87%88.06M
1,714.15%90.57M
203.08%21.43M
-46.69%4.12M
-46.69%4.12M
0.55%5.66M
-27.30%4.99M
5.56%7.07M
-57.20%7.72M
-57.20%7.72M
Receivables
--67.13K
--11.16K
--57.3K
----
----
----
----
----
----
----
-Other receivables
--67.13K
--11.16K
--57.3K
----
----
----
----
----
----
----
Prepaid assets
6,759.17%2.24M
42.23%82.31K
6.22%100.31K
-59.79%7.53K
-59.79%7.53K
-60.11%32.7K
22.61%57.87K
96.37%94.44K
39.78%18.72K
39.78%18.72K
Restricted cash
--70.01M
--25.94M
----
----
----
----
----
----
----
----
Hedging assets-current
3,452.82%76.92M
1,232.03%17.68M
--5.93M
----
----
14.39%2.17M
-65.40%1.33M
----
----
----
Total current assets
2,917.31%245.51M
1,775.37%135.85M
278.92%29.26M
-49.50%4.33M
-49.50%4.33M
-9.18%8.14M
-50.73%7.24M
-64.06%7.72M
-66.32%8.58M
-66.32%8.58M
Non current assets
Net PPE
--9.07M
--9.07M
--9.07M
----
----
----
----
----
----
----
Investments and advances
--0
--0
-65.12%75.06M
-48.55%112.37M
-48.55%112.37M
-34.16%159.97M
-32.76%167.47M
-15.03%215.19M
-15.55%218.4M
-15.55%218.4M
-Long term equity investment
--0
--0
-65.12%75.06M
-48.55%112.37M
-48.55%112.37M
-34.16%159.97M
-32.76%167.47M
-15.03%215.19M
-15.55%218.4M
-15.55%218.4M
Non current deferred assets
--0
--0
--0
--492.8K
--492.8K
----
----
----
--0
--0
Other non current assets
--671.82K
--661.13K
--705.19K
----
----
----
----
----
----
----
Total non current assets
-93.91%9.74M
-94.19%9.73M
-60.58%84.83M
-48.32%112.86M
-48.32%112.86M
-34.16%159.97M
-32.76%167.47M
-15.03%215.19M
-15.55%218.4M
-15.55%218.4M
Total assets
51.83%255.24M
-16.68%145.58M
-48.81%114.1M
-48.37%117.2M
-48.37%117.2M
-33.27%168.11M
-33.76%174.72M
-18.87%222.91M
-20.10%226.98M
-20.10%226.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
--16.74M
--7.88M
----
----
----
----
----
----
----
----
-Current debt
--16.74M
--7.88M
----
----
----
----
----
----
----
----
Current liabilities
20,464.45%16.96M
11,251.37%8.59M
125.41%306.2K
426.57%389K
426.57%389K
30.72%82.46K
112.61%75.7K
62.57%135.84K
-58.57%73.87K
-58.57%73.87K
Non current liabilities
Non current deferred liabilities
42.48%51.69M
-49.10%19.4M
-74.12%13.18M
-56.74%22.56M
-56.74%22.56M
-37.52%36.28M
-37.64%38.1M
-20.45%50.95M
-21.62%52.15M
-21.62%52.15M
Total non current liabilities
42.48%51.69M
-49.10%19.4M
-74.12%13.18M
-56.74%22.56M
-56.74%22.56M
-37.52%36.28M
-37.64%38.1M
-20.45%50.95M
-21.62%52.15M
-21.62%52.15M
Total liabilities
88.79%68.65M
-26.69%27.99M
-73.59%13.49M
-56.06%22.95M
-56.06%22.95M
-37.45%36.36M
-37.55%38.18M
-20.34%51.08M
-21.71%52.23M
-21.71%52.23M
Shareholders'equity
Share capital
100.67%65.26M
100.67%65.26M
100.67%65.26M
-0.60%32.52M
-0.60%32.52M
-1.28%32.52M
-8.55%32.52M
-9.75%32.52M
-9.20%32.72M
-9.20%32.72M
-common stock
100.67%65.26M
100.67%65.26M
100.67%65.26M
-0.60%32.52M
-0.60%32.52M
-1.28%32.52M
-8.55%32.52M
-9.75%32.52M
-9.20%32.72M
-9.20%32.72M
Additional paid-in capital
4.79%49.05M
2.29%47.88M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
25.63%46.8M
25.63%46.8M
Retained earnings
36.94%71.79M
-93.08%3.96M
-112.38%-11.45M
-84.36%14.92M
-84.36%14.92M
-54.13%52.42M
-52.54%57.21M
-27.61%92.5M
-33.77%95.43M
-33.77%95.43M
Less: Treasury stock
----
--0
--0
--0
--0
--0
--0
--0
--196K
--196K
Other equity interest
--499.26K
--499.26K
----
----
----
----
----
----
----
----
Total stockholders'equity
41.63%186.59M
-13.87%117.59M
-41.45%100.61M
-46.07%94.25M
-46.07%94.25M
-32.02%131.75M
-32.62%136.54M
-18.42%171.83M
-19.61%174.75M
-19.61%174.75M
Total equity
41.63%186.59M
-13.87%117.59M
-41.45%100.61M
-46.07%94.25M
-46.07%94.25M
-32.02%131.75M
-32.62%136.54M
-18.42%171.83M
-19.61%174.75M
-19.61%174.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,521.00%96.27M1,472.73%92.14M203.86%23.18M-49.48%4.33M-49.48%4.33M-14.97%5.94M-33.63%5.86M-30.41%7.63M-63.47%8.56M-63.47%8.56M
-Cash and cash equivalents 2,804.24%8.21M81.47%1.57M213.76%1.75M-75.24%207.5K-75.24%207.5K-79.21%282.65K-55.80%866.35K-86.94%556.74K-84.45%838.11K-84.45%838.11K
-Short term investments 1,456.87%88.06M1,714.15%90.57M203.08%21.43M-46.69%4.12M-46.69%4.12M0.55%5.66M-27.30%4.99M5.56%7.07M-57.20%7.72M-57.20%7.72M
Receivables --67.13K--11.16K--57.3K----------------------------
-Other receivables --67.13K--11.16K--57.3K----------------------------
Prepaid assets 6,759.17%2.24M42.23%82.31K6.22%100.31K-59.79%7.53K-59.79%7.53K-60.11%32.7K22.61%57.87K96.37%94.44K39.78%18.72K39.78%18.72K
Restricted cash --70.01M--25.94M--------------------------------
Hedging assets-current 3,452.82%76.92M1,232.03%17.68M--5.93M--------14.39%2.17M-65.40%1.33M------------
Total current assets 2,917.31%245.51M1,775.37%135.85M278.92%29.26M-49.50%4.33M-49.50%4.33M-9.18%8.14M-50.73%7.24M-64.06%7.72M-66.32%8.58M-66.32%8.58M
Non current assets
Net PPE --9.07M--9.07M--9.07M----------------------------
Investments and advances --0--0-65.12%75.06M-48.55%112.37M-48.55%112.37M-34.16%159.97M-32.76%167.47M-15.03%215.19M-15.55%218.4M-15.55%218.4M
-Long term equity investment --0--0-65.12%75.06M-48.55%112.37M-48.55%112.37M-34.16%159.97M-32.76%167.47M-15.03%215.19M-15.55%218.4M-15.55%218.4M
Non current deferred assets --0--0--0--492.8K--492.8K--------------0--0
Other non current assets --671.82K--661.13K--705.19K----------------------------
Total non current assets -93.91%9.74M-94.19%9.73M-60.58%84.83M-48.32%112.86M-48.32%112.86M-34.16%159.97M-32.76%167.47M-15.03%215.19M-15.55%218.4M-15.55%218.4M
Total assets 51.83%255.24M-16.68%145.58M-48.81%114.1M-48.37%117.2M-48.37%117.2M-33.27%168.11M-33.76%174.72M-18.87%222.91M-20.10%226.98M-20.10%226.98M
Liabilities
Current liabilities
Current debt and capital lease obligation --16.74M--7.88M--------------------------------
-Current debt --16.74M--7.88M--------------------------------
Current liabilities 20,464.45%16.96M11,251.37%8.59M125.41%306.2K426.57%389K426.57%389K30.72%82.46K112.61%75.7K62.57%135.84K-58.57%73.87K-58.57%73.87K
Non current liabilities
Non current deferred liabilities 42.48%51.69M-49.10%19.4M-74.12%13.18M-56.74%22.56M-56.74%22.56M-37.52%36.28M-37.64%38.1M-20.45%50.95M-21.62%52.15M-21.62%52.15M
Total non current liabilities 42.48%51.69M-49.10%19.4M-74.12%13.18M-56.74%22.56M-56.74%22.56M-37.52%36.28M-37.64%38.1M-20.45%50.95M-21.62%52.15M-21.62%52.15M
Total liabilities 88.79%68.65M-26.69%27.99M-73.59%13.49M-56.06%22.95M-56.06%22.95M-37.45%36.36M-37.55%38.18M-20.34%51.08M-21.71%52.23M-21.71%52.23M
Shareholders'equity
Share capital 100.67%65.26M100.67%65.26M100.67%65.26M-0.60%32.52M-0.60%32.52M-1.28%32.52M-8.55%32.52M-9.75%32.52M-9.20%32.72M-9.20%32.72M
-common stock 100.67%65.26M100.67%65.26M100.67%65.26M-0.60%32.52M-0.60%32.52M-1.28%32.52M-8.55%32.52M-9.75%32.52M-9.20%32.72M-9.20%32.72M
Additional paid-in capital 4.79%49.05M2.29%47.88M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M25.63%46.8M25.63%46.8M
Retained earnings 36.94%71.79M-93.08%3.96M-112.38%-11.45M-84.36%14.92M-84.36%14.92M-54.13%52.42M-52.54%57.21M-27.61%92.5M-33.77%95.43M-33.77%95.43M
Less: Treasury stock ------0--0--0--0--0--0--0--196K--196K
Other equity interest --499.26K--499.26K--------------------------------
Total stockholders'equity 41.63%186.59M-13.87%117.59M-41.45%100.61M-46.07%94.25M-46.07%94.25M-32.02%131.75M-32.62%136.54M-18.42%171.83M-19.61%174.75M-19.61%174.75M
Total equity 41.63%186.59M-13.87%117.59M-41.45%100.61M-46.07%94.25M-46.07%94.25M-32.02%131.75M-32.62%136.54M-18.42%171.83M-19.61%174.75M-19.61%174.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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