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Palamina Corp. (PA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1450-0.0150 (-9.38%)
As of 10:07AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,040
81.302
2,233
61.713
Total cash
3,040
81.302
2,233
61.713
Net receivables
-
-
-
8.085
Other current assets
200.964
165.81
238.427
1.5
Total current assets
3,251
256.674
2,533
71.298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63.432
64.483
42.727
19.673
Accumulated depreciation
-33.663
-26.179
-16.27
-11.646
Net property, plant and equipment
29.769
38.304
26.457
8.027
Equity and other investments
430.407
11.114
105.065
132.155
Total non-current assets
460.176
49.418
131.522
140.182
Total assets
3,711
306.092
2,664
211.48
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17.174
37.337
522.05
425.14
Accrued liabilities
381.177
157.203
-
-
Total current liabilities
768.004
442.569
522.05
425.14
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
768.004
442.569
522.05
425.14
Stockholders' equity
Common stock
10,013
9,457
9,457
6,480
Retained earnings
-8,131
-12,716
-10,693
-8,338
Accumulated other comprehensive income
-54.848
-23.22
-15.707
-11.283
Total stockholders' equity
2,943
-136.477
2,142
-213.66
Total liabilities and stockholders' equity
3,711
306.092
2,664
211.48