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Palladium One Mining (CGTRF)
OTHER OTC:CGTRF
US Market
CGTRF
Palladium One Mining
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Palladium One Mining (CGTRF) Financial Statements

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Palladium One Mining Financial Overview

Palladium One Mining's market cap is currently $8.53M. The company's EPS TTM is $0; its P/E ratio is -6.15; Palladium One Mining is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ -505.00C$ -353.00C$ 0.00
Operating IncomeC$ -4.57MC$ -10.55MC$ -10.05MC$ -11.12MC$ -4.97M
EBITDAC$ -4.23MC$ -10.49MC$ -9.83MC$ -11.12MC$ -4.97M
Net IncomeC$ -2.84MC$ -8.00MC$ -8.01MC$ -10.68MC$ -4.86M
Balance Sheet
Cash & Short-Term InvestmentsC$ 9.18MC$ 10.72MC$ 11.39MC$ 15.06MC$ 7.23M
Total AssetsC$ 9.38MC$ 11.24MC$ 12.05MC$ 15.72MC$ 7.64M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -9.13MC$ -10.67MC$ -11.39MC$ -15.06MC$ -7.23M
Total LiabilitiesC$ 246.40KC$ 534.92KC$ 3.07MC$ 2.01MC$ 986.71K
Stockholders' EquityC$ 9.14MC$ 10.70MC$ 8.98MC$ 13.71MC$ 6.66M
Cash Flow
Free Cash FlowC$ -3.33MC$ -7.10MC$ -8.27MC$ -11.53MC$ -4.44M
Operating Cash FlowC$ -3.33MC$ -7.10MC$ -8.27MC$ -11.53MC$ -4.44M
Investing Cash FlowC$ 0.00C$ 1.54MC$ 0.00C$ -33.99KC$ 0.00
Financing Cash FlowC$ 1.79MC$ 4.84MC$ 4.60MC$ 19.39MC$ 7.89M
Currency in CAD

Palladium One Mining Earnings and Revenue History

Income Statement >

Palladium One Mining Debt to Assets

Balance Sheet >

Palladium One Mining Cash Flow

Cash Flow >

Palladium One Mining Forecast EPS vs Actual EPS

Earnings >