Palamina Corp.

PA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$88CA$3,040CA$81CA$2,233
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$24CA$10CA$10CA$61
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$122CA$201CA$166CA$238
Total Curr. AssetsCA$234CA$3,251CA$257CA$2,533
Property Plant & Equip (Net)CA$78CA$30CA$38CA$26
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$193CA$430CA$11CA$105
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$271CA$460CA$49CA$132
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$505CA$3,711CA$306CA$2,664
Liabilities––––
PayablesCA$140CA$17CA$37CA$507
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$430CA$370CA$248CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$66CA$381CA$157CA$15
Total Curr. Liab.CA$635CA$768CA$443CA$522
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$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$635CA$768CA$443CA$522
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,065CA$10,013CA$9,457CA$9,457
Retained Earnings-CA$10,956-CA$8,131-CA$12,716-CA$12,449
AOCI-CA$20CA$1,061-CA$23CA$5,134
Other EquityCA$780CA$0CA$3,145CA$0
Total Equity-CA$130CA$2,943-CA$136CA$2,142
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$505CA$3,711CA$306CA$2,664
Net Debt-CA$88-CA$3,040-CA$81-CA$2,233