Palisades Goldcorp Ltd
XTSX:PALI
Balance Sheet
Balance Sheet Decomposition
Palisades Goldcorp Ltd
Palisades Goldcorp Ltd
Balance Sheet
Palisades Goldcorp Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
64
|
8
|
5
|
1
|
0
|
|
| Cash Equivalents |
64
|
8
|
5
|
1
|
0
|
|
| Short-Term Investments |
178
|
89
|
18
|
8
|
4
|
|
| Total Receivables |
2
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
17
|
19
|
2
|
0
|
0
|
|
| Total Current Assets |
261
|
116
|
25
|
9
|
4
|
|
| PP&E Net |
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
418
|
259
|
218
|
112
|
|
| Other Long-Term Assets |
4
|
0
|
0
|
0
|
0
|
|
| Total Assets |
267
N/A
|
535
+100%
|
284
-47%
|
227
-20%
|
117
-48%
|
|
| Liabilities | ||||||
| Accounts Payable |
32
|
15
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
16
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
48
|
15
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
22
|
125
|
67
|
52
|
23
|
|
| Minority Interest |
48
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
118
N/A
|
141
+19%
|
67
-53%
|
52
-22%
|
23
-56%
|
|
| Equity | ||||||
| Common Stock |
134
|
92
|
36
|
33
|
33
|
|
| Retained Earnings |
29
|
292
|
144
|
95
|
15
|
|
| Additional Paid In Capital |
13
|
37
|
37
|
47
|
47
|
|
| Treasury Stock |
27
|
28
|
0
|
0
|
0
|
|
| Total Equity |
149
N/A
|
394
+165%
|
217
-45%
|
175
-20%
|
94
-46%
|
|
| Total Liabilities & Equity |
267
N/A
|
535
+100%
|
284
-47%
|
227
-20%
|
117
-48%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
49
|
49
|
49
|
48
|
48
|
|