Paladin Energy Ltd
PALAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $117 | $49 | $62 |
| Short-Term Investments | $0 | $49 | $0 | $0 |
| Receivables | $56 | $14 | $8 | $6 |
| Inventory | $104 | $131 | $125 | $30 |
| Other Curr. Assets | $5 | $4 | $4 | $1 |
| Total Curr. Assets | $263 | $325 | $199 | $108 |
| Property Plant & Equip (Net) | $836 | $801 | $401 | $380 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $13 | $13 | $8 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $9 | $8 | $68 |
| Total NC Assets | $863 | $823 | $422 | $457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,126 | $1,147 | $622 | $564 |
| Liabilities | – | – | – | – |
| Payables | $29 | $31 | $15 | $12 |
| Short-Term Debt | $20 | $24 | $33 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $29 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $29 | $0 | -$0 |
| Total Curr. Liab. | $104 | $87 | $50 | $15 |
| LT Debt | $171 | $175 | $132 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $41 | $41 | $41 |
| Total NC Liab. | $221 | $221 | $174 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $2 | $2 |
| Total Liabilities | $324 | $307 | $224 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,114 | $3,114 | $2,649 | $2,648 |
| Retained Earnings | -$2,153 | -$2,113 | -$2,108 | -$2,100 |
| AOCI | -$54 | -$76 | -$70 | -$70 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $907 | $925 | $472 | $479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$106 | -$85 | -$74 | -$65 |
| Total Liab. & Tot. Equity | $1,126 | $1,147 | $622 | $564 |
| Net Debt | $102 | $82 | $116 | $32 |