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Palisades Goldcorp Ltd. (TSE:PALI)
TSXV:PALI
Holding TSE:PALI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -48.14M | C$ -4.13M | C$ -24.77M | C$ -9.31M | C$ 689.50K |
| EBITDA | C$ -48.14M | C$ -4.13M | C$ -24.77M | C$ -9.31M | C$ 689.50K |
| Net Income Common Stockholders | C$ -35.29M | C$ -2.92M | C$ -18.86M | C$ -6.27M | C$ 3.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.19M | C$ 7.63M | C$ 8.56M | C$ 8.88M | C$ 12.66M |
| Total Assets | C$ 174.72M | C$ 222.91M | C$ 226.98M | C$ 251.94M | C$ 263.76M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.19M | C$ -7.63M | C$ -8.56M | C$ -8.88M | C$ -12.66M |
| Total Liabilities | C$ 38.18M | C$ 51.08M | C$ 52.23M | C$ 58.13M | C$ 61.14M |
| Stockholders Equity | C$ 136.54M | C$ 171.83M | C$ 174.75M | C$ 193.81M | C$ 202.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 309.61K | C$ -281.37K | C$ -325.56K | C$ 1.95M | C$ -1.53M |
| Operating Cash Flow | C$ 309.61K | C$ -281.37K | C$ -325.56K | C$ 1.95M | C$ -1.53M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ -196.00K | C$ -2.55M | C$ -769.83K |