Palamina Corp (PA) - Total Liabilities
Based on the latest financial reports, Palamina Corp (PA) has total liabilities worth CA$1.64 Million CAD (≈ $1.18 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Palamina Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how Palamina Corp's total liabilities have evolved over time, based on quarterly financial data. See Palamina Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Palamina Corp Competitors by Total Liabilities
The table below lists competitors of Palamina Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
California Nanotechnologies Corp
V:CNO
|
Canada | CA$1.98 Million |
|
Resources & Energy Group Ltd
AU:REZ
|
Australia | AU$1.61 Million |
|
Reabold Resources Plc
LSE:RBD
|
UK | GBX2.18 Million |
|
Sedania Innovator Bhd
KLSE:0178
|
Malaysia | RM45.72 Million |
|
Newport Exploration
V:NWX
|
Canada | CA$57.48K |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
Spain | €65.45 Million |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
|
Immuron Ltd
AU:IMC
|
Australia | AU$2.06 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Palamina Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Palamina Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Palamina Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Palamina Corp (2014–2024)
The table below shows the annual total liabilities of Palamina Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$635.32K ≈ $459.58K |
-17.28% |
| 2023-12-31 | CA$768.00K ≈ $555.56K |
+73.53% |
| 2022-12-31 | CA$442.57K ≈ $320.15K |
-15.22% |
| 2021-12-31 | CA$522.05K ≈ $377.64K |
+22.79% |
| 2020-12-31 | CA$425.14K ≈ $307.54K |
-23.14% |
| 2019-12-31 | CA$553.17K ≈ $400.15K |
+13.98% |
| 2018-12-31 | CA$485.30K ≈ $351.06K |
+81.68% |
| 2017-12-31 | CA$267.13K ≈ $193.23K |
+93.87% |
| 2016-12-31 | CA$137.79K ≈ $99.67K |
+3.74% |
| 2015-12-31 | CA$132.82K ≈ $96.08K |
+1228.21% |
| 2014-12-31 | CA$10.00K ≈ $7.23K |
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About Palamina Corp
Palamina Corp. engages in the exploration of mineral deposits in Peru and Mexico. The company primarily explores for gold, silver, and copper deposits. Its flagship project is the 100% owned Usicayos Gold project comprising 11,612 hectares of mineral concessions in Peru. Palamina Corp. was incorporated in 2015 and is headquartered in Toronto, Canada.