Palladium One Mining Inc
XTSX:PDM
Balance Sheet
Balance Sheet Decomposition
Palladium One Mining Inc
Palladium One Mining Inc
Balance Sheet
Palladium One Mining Inc
| Jun-2013 | Jun-2014 | Jun-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
15
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
15
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
16
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-78%
|
0
+8%
|
0
+872%
|
0
-22%
|
0
-68%
|
4
+8 253%
|
8
+96%
|
16
+106%
|
12
-23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+1%
|
0
+55%
|
0
-2%
|
0
+65%
|
1
+26%
|
0
-55%
|
1
+335%
|
2
+104%
|
3
+53%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
5
|
5
|
6
|
11
|
19
|
36
|
38
|
|
| Retained Earnings |
1
|
1
|
1
|
5
|
5
|
6
|
7
|
12
|
22
|
29
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-79%
|
0
-61%
|
0
+76%
|
0
-357%
|
0
-81%
|
4
N/A
|
7
+81%
|
14
+106%
|
9
-34%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-78%
|
0
+8%
|
0
+872%
|
0
-22%
|
0
-68%
|
4
+8 253%
|
8
+96%
|
16
+106%
|
12
-23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
16
|
20
|
26
|
110
|
179
|
257
|
284
|
|