Palamina Corp.

PA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$19CA$8CA$53CA$88
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$33CA$26CA$26CA$24
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$52CA$96CA$104CA$122
Total Curr. AssetsCA$104CA$129CA$182CA$234
Property Plant & Equip (Net)CA$62CA$65CA$73CA$78
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$159CA$193
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$62CA$65CA$233CA$271
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$166CA$194CA$415CA$505
Liabilities––––
PayablesCA$74CA$71CA$197CA$140
Short-Term DebtCA$0CA$523CA$204CA$0
Tax PayableCA$508CA$482CA$456CA$430
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,054CA$188CA$64CA$66
Total Curr. Liab.CA$1,636CA$1,265CA$921CA$635
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$444CA$0CA$0
Total NC Liab.CA$0CA$444CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,636CA$1,709CA$921CA$635
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,065CA$10,065CA$10,065CA$10,065
Retained Earnings-CA$11,866-CA$11,566-CA$11,187-CA$10,956
AOCICA$331-CA$14-CA$20-CA$20
Other EquityCA$0CA$0CA$635CA$780
Total Equity-CA$1,470-CA$1,515-CA$505-CA$130
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$166CA$194CA$415CA$505
Net Debt-CA$19CA$516CA$151-CA$88