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PDM Palladium One Mining Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Mar 1 16:00 ET
17.97MMarket Cap-1.67P/E (TTM)

Palladium One Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
26.61%12.57M
28.91%14.58M
-34.58%9.14M
-24.38%11.39M
-24.38%11.39M
-27.61%9.93M
-32.16%11.31M
-27.86%13.97M
108.25%15.06M
108.25%15.06M
-Cash and cash equivalents
26.03%12.51M
28.19%14.5M
-34.58%9.14M
-24.38%11.39M
-24.38%11.39M
-27.61%9.93M
-32.16%11.31M
-27.86%13.97M
108.25%15.06M
108.25%15.06M
-Short term investments
--58K
--82K
----
----
----
----
----
----
----
----
Receivables
-9.89%276.14K
118.12%361.7K
-4.05%196.48K
14.92%508.54K
14.92%508.54K
-63.96%306.45K
5.52%165.83K
-67.30%204.77K
33.76%442.51K
33.76%442.51K
-Taxes receivable
-9.89%276.14K
118.12%361.7K
-4.05%196.48K
14.92%508.54K
14.92%508.54K
-63.96%306.45K
5.52%165.83K
-67.30%204.77K
33.76%442.51K
33.76%442.51K
Prepaid assets
90.71%244.97K
45.16%291.49K
-31.83%180.59K
-32.67%126.48K
-32.67%126.48K
-27.32%128.45K
-9.02%200.81K
45.21%264.9K
133.57%187.86K
133.57%187.86K
Current deferred assets
----
----
--43.77K
----
----
----
----
----
----
----
Total current assets
26.33%13.09M
30.46%15.23M
-33.80%9.56M
-23.37%12.02M
-23.37%12.02M
-29.70%10.36M
-31.51%11.67M
-28.43%14.44M
105.30%15.69M
105.30%15.69M
Non current assets
Net PPE
----
----
----
--0
--0
--0
--2.19K
--2.44K
--2.7K
--2.7K
-Gross PPE
----
----
----
--0
--0
--0
--2.19K
--2.44K
--2.7K
--2.7K
Other non current assets
6.87%30.75K
7.25%31.06K
6.18%31.62K
0.48%31.09K
0.48%31.09K
-92.52%28.78K
--28.96K
--29.78K
--30.94K
--30.94K
Total non current assets
6.87%30.75K
-0.29%31.06K
-1.87%31.62K
-7.58%31.09K
-7.58%31.09K
-92.58%28.78K
--31.15K
--32.23K
--33.64K
--33.64K
Total assets
26.27%13.12M
30.38%15.26M
-33.73%9.59M
-23.34%12.05M
-23.34%12.05M
-31.31%10.39M
-31.33%11.71M
-28.27%14.47M
105.74%15.72M
105.74%15.72M
Liabilities
Current liabilities
Payables
-76.10%373.33K
45.98%426.78K
-79.82%207.68K
294.03%762.42K
294.03%762.42K
-15.30%1.56M
-68.48%292.36K
-37.99%1.03M
-79.89%193.49K
-79.89%193.49K
-accounts payable
-76.10%373.33K
45.98%426.78K
-79.82%207.68K
294.03%762.42K
294.03%762.42K
-15.30%1.56M
-68.48%292.36K
-37.99%1.03M
-79.89%193.49K
-79.89%193.49K
Current accrued expenses
107.50%578.41K
191.18%771.27K
109.96%259.18K
113.60%412.23K
113.60%412.23K
82.84%278.75K
64.09%264.88K
32.72%123.44K
708.67%193K
708.67%193K
Current deferred liabilities
--102K
----
----
----
----
----
----
----
----
----
Other current liabilities
-24.80%379.07K
-17.86%919.41K
3.49%1.43M
16.72%1.89M
16.72%1.89M
116.03%504.08K
271.42%1.12M
160.48%1.38M
189,326.60%1.62M
189,326.60%1.62M
Current liabilities
-38.89%1.43M
26.29%2.12M
-25.14%1.9M
52.72%3.07M
52.72%3.07M
5.16%2.34M
20.60%1.68M
11.02%2.53M
103.69%2.01M
103.69%2.01M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-38.89%1.43M
26.29%2.12M
-25.14%1.9M
52.72%3.07M
52.72%3.07M
5.16%2.34M
20.60%1.68M
7.93%2.53M
103.69%2.01M
103.69%2.01M
Shareholders'equity
Share capital
32.58%47.55M
32.32%47.46M
7.73%38.42M
7.73%38.42M
7.73%38.42M
8.19%35.87M
8.20%35.87M
8.60%35.67M
90.51%35.67M
90.51%35.67M
-common stock
32.58%47.55M
32.32%47.46M
7.73%38.42M
7.73%38.42M
7.73%38.42M
8.19%35.87M
8.20%35.87M
8.60%35.67M
90.51%35.67M
90.51%35.67M
Retained earnings
-28.24%-38.85M
-32.10%-37.21M
-28.62%-33.35M
-33.37%-32.02M
-33.37%-32.02M
-38.10%-30.29M
-47.25%-28.17M
-55.64%-25.93M
-80.19%-24.01M
-80.19%-24.01M
Gains losses not affecting retained earnings
20.76%2.98M
24.26%2.9M
19.15%2.62M
25.47%2.58M
25.47%2.58M
47.08%2.47M
42.40%2.33M
34.54%2.2M
63.32%2.05M
63.32%2.05M
Total stockholders'equity
45.26%11.69M
31.06%13.14M
-35.55%7.69M
-34.49%8.98M
-34.49%8.98M
-37.62%8.05M
-35.94%10.03M
-33.04%11.93M
106.04%13.71M
106.04%13.71M
Total equity
45.26%11.69M
31.06%13.14M
-35.55%7.69M
-34.49%8.98M
-34.49%8.98M
-37.62%8.05M
-35.94%10.03M
-33.04%11.93M
106.04%13.71M
106.04%13.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 26.61%12.57M28.91%14.58M-34.58%9.14M-24.38%11.39M-24.38%11.39M-27.61%9.93M-32.16%11.31M-27.86%13.97M108.25%15.06M108.25%15.06M
-Cash and cash equivalents 26.03%12.51M28.19%14.5M-34.58%9.14M-24.38%11.39M-24.38%11.39M-27.61%9.93M-32.16%11.31M-27.86%13.97M108.25%15.06M108.25%15.06M
-Short term investments --58K--82K--------------------------------
Receivables -9.89%276.14K118.12%361.7K-4.05%196.48K14.92%508.54K14.92%508.54K-63.96%306.45K5.52%165.83K-67.30%204.77K33.76%442.51K33.76%442.51K
-Taxes receivable -9.89%276.14K118.12%361.7K-4.05%196.48K14.92%508.54K14.92%508.54K-63.96%306.45K5.52%165.83K-67.30%204.77K33.76%442.51K33.76%442.51K
Prepaid assets 90.71%244.97K45.16%291.49K-31.83%180.59K-32.67%126.48K-32.67%126.48K-27.32%128.45K-9.02%200.81K45.21%264.9K133.57%187.86K133.57%187.86K
Current deferred assets ----------43.77K----------------------------
Total current assets 26.33%13.09M30.46%15.23M-33.80%9.56M-23.37%12.02M-23.37%12.02M-29.70%10.36M-31.51%11.67M-28.43%14.44M105.30%15.69M105.30%15.69M
Non current assets
Net PPE --------------0--0--0--2.19K--2.44K--2.7K--2.7K
-Gross PPE --------------0--0--0--2.19K--2.44K--2.7K--2.7K
Other non current assets 6.87%30.75K7.25%31.06K6.18%31.62K0.48%31.09K0.48%31.09K-92.52%28.78K--28.96K--29.78K--30.94K--30.94K
Total non current assets 6.87%30.75K-0.29%31.06K-1.87%31.62K-7.58%31.09K-7.58%31.09K-92.58%28.78K--31.15K--32.23K--33.64K--33.64K
Total assets 26.27%13.12M30.38%15.26M-33.73%9.59M-23.34%12.05M-23.34%12.05M-31.31%10.39M-31.33%11.71M-28.27%14.47M105.74%15.72M105.74%15.72M
Liabilities
Current liabilities
Payables -76.10%373.33K45.98%426.78K-79.82%207.68K294.03%762.42K294.03%762.42K-15.30%1.56M-68.48%292.36K-37.99%1.03M-79.89%193.49K-79.89%193.49K
-accounts payable -76.10%373.33K45.98%426.78K-79.82%207.68K294.03%762.42K294.03%762.42K-15.30%1.56M-68.48%292.36K-37.99%1.03M-79.89%193.49K-79.89%193.49K
Current accrued expenses 107.50%578.41K191.18%771.27K109.96%259.18K113.60%412.23K113.60%412.23K82.84%278.75K64.09%264.88K32.72%123.44K708.67%193K708.67%193K
Current deferred liabilities --102K------------------------------------
Other current liabilities -24.80%379.07K-17.86%919.41K3.49%1.43M16.72%1.89M16.72%1.89M116.03%504.08K271.42%1.12M160.48%1.38M189,326.60%1.62M189,326.60%1.62M
Current liabilities -38.89%1.43M26.29%2.12M-25.14%1.9M52.72%3.07M52.72%3.07M5.16%2.34M20.60%1.68M11.02%2.53M103.69%2.01M103.69%2.01M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -38.89%1.43M26.29%2.12M-25.14%1.9M52.72%3.07M52.72%3.07M5.16%2.34M20.60%1.68M7.93%2.53M103.69%2.01M103.69%2.01M
Shareholders'equity
Share capital 32.58%47.55M32.32%47.46M7.73%38.42M7.73%38.42M7.73%38.42M8.19%35.87M8.20%35.87M8.60%35.67M90.51%35.67M90.51%35.67M
-common stock 32.58%47.55M32.32%47.46M7.73%38.42M7.73%38.42M7.73%38.42M8.19%35.87M8.20%35.87M8.60%35.67M90.51%35.67M90.51%35.67M
Retained earnings -28.24%-38.85M-32.10%-37.21M-28.62%-33.35M-33.37%-32.02M-33.37%-32.02M-38.10%-30.29M-47.25%-28.17M-55.64%-25.93M-80.19%-24.01M-80.19%-24.01M
Gains losses not affecting retained earnings 20.76%2.98M24.26%2.9M19.15%2.62M25.47%2.58M25.47%2.58M47.08%2.47M42.40%2.33M34.54%2.2M63.32%2.05M63.32%2.05M
Total stockholders'equity 45.26%11.69M31.06%13.14M-35.55%7.69M-34.49%8.98M-34.49%8.98M-37.62%8.05M-35.94%10.03M-33.04%11.93M106.04%13.71M106.04%13.71M
Total equity 45.26%11.69M31.06%13.14M-35.55%7.69M-34.49%8.98M-34.49%8.98M-37.62%8.05M-35.94%10.03M-33.04%11.93M106.04%13.71M106.04%13.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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