Paladin Energy Ltd
PALAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,047 | $117,115 | $48,858 | $61,592 |
| Short-Term Investments | $0 | $48,667 | $0 | $0 |
| Receivables | $55,880 | $13,545 | $7,956 | $6,036 |
| Inventory | $104,326 | $131,395 | $125,268 | $30,350 |
| Other Curr. Assets | $13,681 | $13,837 | $17,367 | $9,722 |
| Total Curr. Assets | $262,934 | $324,559 | $199,449 | $107,700 |
| Property Plant & Equip (Net) | $836,450 | $800,784 | $400,542 | $380,357 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,578 | $12,673 | $12,843 | $7,793 |
| Long-Term Investments | $1,492 | $0 | $630 | $824 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,430 | $9,262 | $8,318 | $67,618 |
| Total NC Assets | $862,950 | $822,719 | $422,333 | $456,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,125,884 | $1,147,278 | $621,782 | $564,292 |
| Liabilities | – | – | – | – |
| Payables | $28,596 | $31,176 | $15,122 | $12,473 |
| Short-Term Debt | $21,563 | $25,534 | $33,664 | $555 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28,730 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,885 | $30,000 | $803 | $2,023 |
| Total Curr. Liab. | $103,774 | $86,710 | $49,589 | $15,051 |
| LT Debt | $175,525 | $179,477 | $133,686 | $94,764 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,024 | $41,040 | $40,692 | $40,636 |
| Total NC Liab. | $220,549 | $220,517 | $174,378 | $135,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,808 | $6,163 | $2,000 | $1,676 |
| Total Liabilities | $324,323 | $307,227 | $223,967 | $150,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,114,364 | $3,114,123 | $2,649,226 | $2,648,377 |
| Retained Earnings | -$2,153,312 | -$2,113,242 | -$2,107,752 | -$2,099,893 |
| AOCI | -$53,632 | -$76,285 | -$69,681 | -$69,668 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $907,420 | $924,596 | $471,793 | $478,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$105,859 | -$84,545 | -$73,978 | -$64,975 |
| Total Liab. & Tot. Equity | $1,125,884 | $1,147,278 | $621,782 | $564,292 |
| Net Debt | $108,041 | $87,896 | $118,492 | $33,727 |