Palladium One Mining Inc.
NKORF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,670 | $11,388 | $15,060 | $7,232 |
| Short-Term Investments | $52 | $0 | $0 | $0 |
| Receivables | $274 | $509 | $443 | $0 |
| Inventory | $210 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $126 | $188 | $411 |
| Total Curr. Assets | $11,206 | $12,023 | $15,690 | $7,643 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $31 | $31 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $0 | $0 | $0 |
| Total NC Assets | $31 | $31 | $34 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,238 | $12,054 | $15,724 | $7,643 |
| Liabilities | – | – | – | – |
| Payables | $263 | $762 | $193 | $962 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $35 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $272 | $2,307 | $1,816 | $25 |
| Total Curr. Liab. | $535 | $3,069 | $2,010 | $987 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $535 | $3,069 | $2,010 | $987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,553 | $38,423 | $35,666 | $18,721 |
| Retained Earnings | -$40,012 | -$32,016 | -$24,006 | -$13,323 |
| AOCI | $3,060 | $2,578 | $2,054 | $1,258 |
| Other Equity | $102 | $0 | $0 | $0 |
| Total Equity | $10,703 | $8,985 | $13,714 | $6,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,238 | $12,054 | $15,724 | $7,643 |
| Net Debt | -$10,670 | -$11,388 | -$15,060 | -$7,232 |