Paleo Resources Inc
XTSX:PRE

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Paleo Resources Inc Logo
Paleo Resources Inc
XTSX:PRE
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Price: 1.55 CAD -1.27%
Market Cap: 829m CAD

Balance Sheet

Balance Sheet Decomposition
Paleo Resources Inc

Current Assets 214.3k
Cash & Short-Term Investments 105.4k
Receivables 78.4k
Other Current Assets 30.4k
Non-Current Assets 2.4m
Long-Term Investments 495.8k
PP&E 1.2m
Other Non-Current Assets 688.1k
Current Liabilities 7.1m
Other Current Liabilities 7.1m
Non-Current Liabilities 1m
Long-Term Debt 398.8k
Other Non-Current Liabilities 643.2k

Balance Sheet
Paleo Resources Inc

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
0
0
0
0
0
1
0
0
0
0
Cash
0
0
0
0
0
1
0
0
0
0
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
0
0
0
Accounts Receivables
0
0
0
0
0
0
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
0
0
0
1
1
0
0
0
PP&E Net
0
0
0
0
1
10
12
10
10
1
PP&E Gross
0
0
0
0
0
0
0
10
10
1
Accumulated Depreciation
0
0
0
0
0
0
0
2
5
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
0
-68%
0
-47%
1
+310%
1
+74%
11
+863%
13
+15%
10
-20%
11
+4%
2
-82%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
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
1
1
7
3
6
Other Current Liabilities
0
0
0
0
1
0
0
0
1
1
Total Current Liabilities
0
0
0
1
2
2
4
8
5
8
Long-Term Debt
0
0
0
0
0
6
13
0
2
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-42%
0
+120%
1
+150%
2
+84%
8
+455%
17
+103%
8
-51%
7
-11%
9
+20%
Equity
Common Stock
18
19
18
15
15
19
20
32
32
32
Retained Earnings
20
21
20
17
18
19
27
32
31
42
Additional Paid In Capital
2
2
2
2
2
3
3
3
3
3
Other Equity
0
0
0
0
0
0
0
1
1
1
Total Equity
1
N/A
0
-79%
0
N/A
0
+1%
0
-123%
3
N/A
4
N/A
2
N/A
3
+74%
7
N/A
Total Liabilities & Equity
1
N/A
0
-68%
0
-47%
1
+310%
1
+74%
11
+863%
13
+15%
10
-20%
11
+4%
2
-82%
Shares Outstanding
Common Shares Outstanding
36
42
43
54
55
108
125
235
235
313