Pace Metals Ltd.
BGADF
$0.112
$0.00110.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 32.10K | 38.40K | 63.60K | 87.60K | 103.40K |
| Total Receivables | 8.40K | 7.90K | 4.90K | 6.30K | 44.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 2.80K | 3.90K | 700.00 | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 21.80K | 21.30K |
| Total Current Assets | 42.30K | 49.10K | 72.30K | 116.40K | 171.40K |
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| Total Current Assets | 42.30K | 49.10K | 72.30K | 116.40K | 171.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.30K | 49.10K | 72.30K | 116.40K | 171.40K |
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| Total Accounts Payable | 75.40K | 71.00K | 53.70K | 64.00K | 63.30K |
| Total Accrued Expenses | 259.30K | 257.20K | 224.90K | 183.30K | 135.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 334.70K | 328.20K | 278.60K | 247.30K | 198.50K |
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| Total Current Liabilities | 334.70K | 328.20K | 278.60K | 247.30K | 198.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 334.70K | 328.20K | 278.60K | 247.30K | 198.50K |
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| Common Stock & APIC | 20.70M | 20.43M | 20.65M | 21.18M | 20.67M |
| Retained Earnings | -21.21M | -20.93M | -21.07M | -21.53M | -20.92M |
| Treasury Stock & Other | 216.30K | 213.50K | 215.80K | 221.20K | 216.00K |
| Total Common Equity | -292.40K | -279.10K | -206.30K | -130.90K | -27.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -292.40K | -279.10K | -206.30K | -130.90K | -27.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -292.40K | -279.10K | -206.30K | -130.90K | -27.10K |
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