PACIFIC BAY MINERALS LTD (PBM.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PBM - CA69403X1134 - Common Stock
0.075 CAD
-0.01 (-11.76%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.80K | 3.60K | 6.10K | 39.30K | 124.50K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.60K | 16.80K | 17.70K | 20.00K | 5.00K | |||
| Other Current Assets | 0.00 | 35.80K | 400.00 | 4.40K | 100.00 | |||
| Total Current Assets | 19.40K | 56.20K | 24.20K | 63.60K | 129.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 184.30K | 179.10K | 241.90K | 997.20K | 722.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 17.00K | 17.00K | 52.80K | 52.80K | 52.80K | |||
| Total Non-Current Assets | 201.20K | 196.10K | 294.70K | 1.05M | 774.80K | |||
| TOTAL ASSETS | 220.60K | 252.30K | 318.90K | 1.11M | 904.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 45.00K | 46.90K | 69.90K | 144.90K | 107.80K | |||
| Accrued Expenses | 29.00K | 22.70K | 33.60K | 20.00K | N/A | |||
| Accounts Payable | 289.70K | 260.70K | 221.00K | 190.50K | 148.00K | |||
| Other Current Liabilities | 247.00K | 233.40K | 377.70K | 444.90K | 819.00K | |||
| Total Current Liabilities | 610.70K | 563.80K | 702.20K | 800.30K | 1.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 34.80K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 34.80K | |||
| TOTAL LIABILITIES | 610.70K | 563.80K | 702.20K | 800.30K | 1.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.67M | -18.56M | -18.41M | -17.36M | -17.33M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 14.90M | 14.84M | 14.72M | 14.38M | 13.92M | |||
| Other Shareholders' Equity | 3.39M | 3.41M | 3.31M | 3.29M | 3.20M | |||
| Shares Outstanding | 35.38M | 34.75M | 30.97M | 25.41M | 16.90M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | |||
| Total Shareholders' Equity | -390.00K | -311.40K | -383.30K | 313.30K | -205.20K | |||
| TOTAL LIABILITIES AND EQUITY | 220.60K | 252.30K | 318.90K | 1.11M | 904.40K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.69 | |||
| Current Ratio | 0.03 | 0.10 | 0.03 | 0.08 | 0.12 | |||
| Return On Assets (ROA) | -70.44% | -58.11% | -329.95% | -2.69% | -27.86% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -9.58% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28