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 | -68.96% | -89.52% | -66.46% | -76.02% | -78.12% |
| Total Receivables | -81.29% | -76.20% | -78.13% | -83.64% | 335.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.56% | -89.47% | -87.09% | 16.67% | -45.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.83% | 1.91% |
| Total Current Assets | -75.32% | -89.04% | -72.56% | -72.66% | -66.20% |
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| Total Current Assets | -75.32% | -89.04% | -72.56% | -72.66% | -66.20% |
| 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 | -75.32% | -89.04% | -72.56% | -72.66% | -66.20% |
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| Total Accounts Payable | 19.12% | 25.44% | 16.99% | 19.85% | -51.46% |
| Total Accrued Expenses | 91.79% | 62.07% | -3.35% | -6.77% | -16.39% |
| 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 | 68.61% | 52.44% | 0.00% | -1.08% | -32.04% |
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| Total Current Liabilities | 68.61% | 52.44% | 0.00% | -1.08% | -32.04% |
| 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 | 68.61% | 52.44% | 0.07% | -1.08% | -32.04% |
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| Common Stock & APIC | 0.13% | -3.25% | 1.52% | 17.75% | 17.75% |
| Retained Earnings | -1.40% | 0.75% | -3.52% | -20.88% | -19.43% |
| Treasury Stock & Other | 0.14% | 7.61% | -- | -- | 25.95% |
| Total Common Equity | -978.97% | -219.89% | -1,275.33% | -174.50% | -112.60% |
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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 | -978.97% | -219.89% | -1,275.33% | -174.50% | -112.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -978.97% | -219.89% | -1,275.33% | -174.50% | -112.60% |
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