Pacific Arc Resources Ltd.
PAVH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60K | 2.90K | 3.20K | 3.40K | 1.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 600.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.60K | 2.90K | 3.20K | 4.00K | 1.10K |
|
|
|||||
| Total Current Assets | 2.60K | 2.90K | 3.20K | 4.00K | 1.10K |
| 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 | 2.60K | 2.90K | 3.20K | 4.00K | 126.70K |
|
|
|||||
| Total Accounts Payable | 65.40K | 63.20K | 60.40K | 18.90K | 53.20K |
| Total Accrued Expenses | 350.40K | 353.20K | 337.40K | 332.80K | 281.30K |
| Short-term Debt | 31.60K | 31.40K | 30.90K | 29.00K | 23.70K |
| 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 | 447.40K | 447.80K | 428.70K | 380.80K | 358.20K |
|
|
|||||
| Total Current Liabilities | 447.40K | 447.80K | 428.70K | 380.80K | 358.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.60K | 31.40K | 30.90K | 29.00K | 23.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 447.40K | 447.80K | 428.70K | 380.80K | 358.20K |
|
|
|||||
| Common Stock & APIC | 3.81M | 3.86M | 3.86M | 3.69M | 3.83M |
| Retained Earnings | -4.69M | -4.74M | -4.73M | -4.49M | -4.50M |
| Treasury Stock & Other | 432.80K | 438.30K | 438.90K | 419.10K | 435.30K |
| Total Common Equity | -444.70K | -444.90K | -425.50K | -376.80K | -231.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -444.70K | -444.90K | -425.50K | -376.80K | -231.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -444.70K | -444.90K | -425.50K | -376.80K | -231.50K |
|
|
|||||