D
Pacific Arc Resources Ltd. PAVH.V
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 1.60K 1.80K 2.60K 2.90K 3.20K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.60K 1.80K 2.60K 2.90K 3.20K

Total Current Assets 1.60K 1.80K 2.60K 2.90K 3.20K
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 1.60K 1.80K 2.60K 2.90K 3.20K

Total Accounts Payable 36.20K 33.30K 65.40K 63.20K 60.40K
Total Accrued Expenses 182.60K 175.30K 350.40K 353.20K 337.40K
Short-term Debt 30.70K 31.00K 31.60K 31.40K 30.90K
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 249.40K 239.60K 447.40K 447.80K 428.70K

Total Current Liabilities 249.40K 239.60K 447.40K 447.80K 428.70K
Long-Term Debt -- -- -- -- --
Short-term Debt 30.70K 31.00K 31.60K 31.40K 30.90K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 249.40K 239.60K 447.40K 447.80K 428.70K

Common Stock & APIC 3.90M 3.94M 3.81M 3.86M 3.86M
Retained Earnings -4.59M -4.62M -4.69M -4.74M -4.73M
Treasury Stock & Other 443.30K 447.20K 432.80K 438.30K 438.90K
Total Common Equity -247.80K -237.80K -444.70K -444.90K -425.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -247.80K -237.80K -444.70K -444.90K -425.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -247.80K -237.80K -444.70K -444.90K -425.50K