COM:PALAMINA

Palamina

Stock

Market Cap

7.51M

Beta: -

Volume Today

4K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables					485.30K -	553.17K 13.98%	425.14K 23.14%	522.05K 22.79%		17.17K -
accumulated other comprehensive income loss		83.18K -	96.05K 15.48%	261.60K 172.35%	-18.64K 107.12%	-24.29K 30.36%	-11.28K 53.56%	-15.71K 39.21%	-23.22K 47.83%	1.06M 4,670.72%
cash and cash equivalents		1.56M -	1.75M 11.85%	296.81K 83.04%	40.07K 86.50%	34.66K 13.52%	61.71K 78.07%	2.23M 3,518.86%	81.30K 96.36%	3.04M 3,639.36%
cash and short term investments		1.56M -	1.75M 11.85%	296.81K 83.04%	40.07K 86.50%	34.66K 13.52%	61.71K 78.07%	2.23M 3,518.86%	81.30K 96.36%	3.04M 3,639.36%
common stock					4.34M -	5.66M 30.43%	6.48M 14.54%	9.46M 45.94%	9.46M 0.00%	10.01M 5.87%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments						480K -	132.16K 72.47%	105.06K 20.50%	11.11K 89.42%	430.41K 3,772.66%
net debt		-1.56M -	-1.75M 11.85%	-296.81K 83.04%	-40.07K 86.50%	-34.66K 13.52%	-61.71K 78.07%	-2.23M 3,518.86%	-81.30K 96.36%	-3.04M 3,639.36%
net receivables		26.51K -	12.67K 52.21%	9.13K 27.93%	4.46K 51.19%	27.90K 526.10%	8.09K 71.02%	60.80K 652.01%	9.56K 84.27%	9.69K 1.29%
other assets										1 -
other current assets										200.96K -
other current liabilities										750.83K -
other liabilities
other non current assets										-1 -
other non current liabilities
othertotal stockholders equity		1.94M -	3.12M 60.59%	3.12M 0%	1.50M 51.93%	2.20M 46.92%	2.70M 22.64%	5.15M 90.54%	3.15M 38.92%
preferred stock
property plant equipment net			4.17K -	46.07K 1,004.17%	49.02K 6.42%	33.48K 31.70%	8.03K 76.03%	26.46K 229.60%	38.30K 44.78%	29.77K 22.28%
retained earnings		-565.55K -	-1.58M 179.20%	-3.27M 107.37%	-6.20M 89.22%	-7.79M 25.79%	-9.39M 20.42%	-12.45M 32.65%	-12.72M 2.14%	-8.13M 36.06%
short term debt
short term investments
tax assets
tax payables										369.65K -
total assets		1.59M -	1.78M 11.40%	374.77K 78.89%	108.14K 71.14%	596.19K 451.30%	211.48K 64.53%	2.66M 1,159.72%	306.09K 88.51%	3.71M 1,112.38%
total current assets		1.59M -	1.77M 11.14%	328.70K 81.44%	59.12K 82.01%	82.70K 39.90%	71.30K 13.79%	2.53M 3,452.04%	256.67K 89.86%	3.25M 1,166.52%
total current liabilities	10K -	132.82K 1,228.21%	137.79K 3.74%	267.13K 93.87%	485.30K 81.68%	553.17K 13.98%	425.14K 23.14%	522.05K 22.79%	442.57K 15.22%	768.00K 73.53%
total debt
total investments						480K -	132.16K 72.47%	105.06K 20.50%	11.11K 89.42%	430.41K 3,772.66%
total liabilities	10K -	132.82K 1,228.21%	137.79K 3.74%	267.13K 93.87%	485.30K 81.68%	553.17K 13.98%	425.14K 23.14%	522.05K 22.79%	442.57K 15.22%	768.00K 73.53%
total liabilities and stockholders equity		1.59M -	1.78M 11.40%	374.77K 78.89%	108.14K 71.14%	596.19K 451.30%	211.48K 64.53%	2.66M 1,159.72%	306.09K 88.51%	3.71M 1,112.38%
total non current assets			4.17K -	46.07K 1,004.17%	49.02K 6.42%	513.48K 947.39%	140.18K 72.70%	131.52K 6.18%	49.42K 62.43%	460.18K 831.19%
total non current liabilities
total stockholders equity	-10K -	1.46M 14,707.27%	1.64M 12.10%	107.64K 93.43%	-377.16K 450.39%	43.02K 111.41%	-213.66K 596.69%	2.14M 1,102.53%	-136.48K 106.37%	2.94M 2,256.40%

All numbers in (except ratios and percentages)