Pace Metals Ltd.
PACE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.41% | -39.62% | -27.40% | -15.28% | -71.79% |
| Total Receivables | 6.33% | 61.22% | -22.22% | -85.97% | 35.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.29% | -28.21% | 457.14% | -61.11% | -93.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.35% | -1.84% |
| Total Current Assets | -13.85% | -32.09% | -37.89% | -32.09% | -61.75% |
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| Total Current Assets | -13.85% | -32.09% | -37.89% | -32.09% | -61.75% |
| 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 | -13.85% | -32.09% | -37.89% | -32.09% | -61.75% |
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| Total Accounts Payable | 6.20% | 32.22% | -16.09% | 1.11% | 11.84% |
| Total Accrued Expenses | 0.82% | 14.36% | 22.70% | 35.58% | -14.81% |
| 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 | 1.98% | 17.80% | 12.66% | 24.58% | -7.80% |
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| Total Current Liabilities | 1.98% | 17.80% | 12.66% | 24.58% | -7.80% |
| 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 | 1.98% | 17.80% | 12.66% | 24.58% | -7.80% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.36% | 0.71% | 2.11% | -2.93% | 0.80% |
| Treasury Stock & Other | 1.31% | -1.07% | -2.44% | 2.41% | 8.87% |
| Total Common Equity | -4.77% | -35.29% | -57.60% | -383.03% | -111.64% |
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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 | -4.77% | -35.29% | -57.60% | -383.03% | -111.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.77% | -35.29% | -57.60% | -383.03% | -111.64% |
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