PLGDF (Palisades Goldcorp) Ending Cash Position: $0.69 Mil (As of Mar. 2026)


PLGDF Palisades Goldcorp Ltd PLGDF
35 GF Score
Price $2.14
! 2 Warning Signs
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What is Palisades Goldcorp Ending Cash Position?

Palisades Goldcorp PLGDF +1.18% 35 Ending Cash Position is $0.69 Mil as of Mar. 2026. GuruFocus rates PLGDF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Palisades Goldcorp's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.69 Mil.

Palisades Goldcorp's quarterly Ending Cash Position declined from Sep. 2025 ($5.93 Mil) to Dec. 2025 ($0.92 Mil) and declined from Dec. 2025 ($0.92 Mil) to Mar. 2026 ($0.69 Mil).

Palisades Goldcorp's annual Ending Cash Position declined from Dec. 2023 ($0.63 Mil) to Dec. 2024 ($0.15 Mil) but then increased from Dec. 2024 ($0.15 Mil) to Dec. 2025 ($0.92 Mil).

Palisades Goldcorp Ending Cash Position Related Terms

Palisades Goldcorp Ending Cash Position Historical Data

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The historical data trend for Palisades Goldcorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Palisades Goldcorp Ending Cash Position Chart

Palisades Goldcorp Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
6.58 3.97 0.63 0.15 0.92

Palisades Goldcorp Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 1.15 5.93 0.92 0.69
PLGDF
35GF Score
Palisades Goldcorp Ltd PLGDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Palisades Goldcorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Palisades Goldcorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.151+0.769
=0.92

Palisades Goldcorp's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.925+-0.236
=0.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.69 Mil mean?
Palisades Goldcorp (PLGDF) has a Ending Cash Position of $0.69 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Palisades Goldcorp and its competitors.
Is Palisades Goldcorp's Ending Cash Position too high?
Palisades Goldcorp's current Ending Cash Position is $0.69 Mil. Overall, Palisades Goldcorp has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Palisades Goldcorp's Ending Cash Position compare to NEM and AU?
Palisades Goldcorp's Ending Cash Position of $0.69 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Palisades Goldcorp and its competitors. Palisades Goldcorp's current Ending Cash Position is $0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palisades Goldcorp stock overvalued right now?
Palisades Goldcorp (PLGDF) has a current Ending Cash Position of $0.69 Mil. The current Ending Cash Position is $0.69 Mil. Palisades Goldcorp's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Palisades Goldcorp (PLGDF), the current Ending Cash Position is $0.69 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Palisades Goldcorp Business Description

Other Exchanges PALI:Canada
Address 700 West Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
Palisades Goldcorp Ltd is a resource investment company and merchant bank focused on junior companies in the resource and mining sector. It focuses on acquiring equity participation in pre-IPO and early-stage public resource companies with undeveloped or undervalued high-quality projects, to provide investors with maximum leverage to an upside move in the junior resource equities. Its investment portfolio consists of equity ownerships of gold, uranium, and rare earth minerals exploration firms. The company has a single reportable business segment, Canada.
35GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.14
Price