Palamina Corp.
PLMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $3,040 | $81 | $2,233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $10 | $10 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $122 | $201 | $166 | $238 |
| Total Curr. Assets | $234 | $3,251 | $257 | $2,533 |
| Property Plant & Equip (Net) | $78 | $30 | $38 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $193 | $430 | $11 | $105 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $271 | $460 | $49 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $505 | $3,711 | $306 | $2,664 |
| Liabilities | – | – | – | – |
| Payables | $140 | $17 | $37 | $507 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $430 | $370 | $248 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $381 | $157 | $15 |
| Total Curr. Liab. | $635 | $768 | $443 | $522 |
| 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 | $635 | $768 | $443 | $522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,065 | $10,013 | $9,457 | $9,457 |
| Retained Earnings | -$10,956 | -$8,131 | -$12,716 | -$12,449 |
| AOCI | -$20 | -$55 | -$23 | -$16 |
| Other Equity | $780 | $1,116 | $3,145 | $5,150 |
| Total Equity | -$130 | $2,943 | -$136 | $2,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $505 | $3,711 | $306 | $2,664 |
| Net Debt | -$88 | -$3,040 | -$81 | -$2,233 |