Palladium One Mining Inc
XTSX:PDM
Balance Sheet
Balance Sheet Decomposition
Palladium One Mining Inc
Current Assets | 13.1m |
Cash & Short-Term Investments | 12.6m |
Receivables | 276.1k |
Other Current Assets | 245k |
Non-Current Assets | 30.8k |
Other Non-Current Assets | 30.8k |
Current Liabilities | 1.4m |
Accounts Payable | 373.3k |
Accrued Liabilities | 578.4k |
Other Current Liabilities | 481.1k |
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
|