Pacific Arc Resources Ltd.
PAVH.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 3.20K | 3.40K | 1.10K | 3.30K | 6.80K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 600.00 | -- | -- | 300.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.20K | 4.00K | 1.10K | 3.30K | 7.10K |
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Total Current Assets | 3.20K | 4.00K | 1.10K | 3.30K | 7.10K |
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 | 3.20K | 4.00K | 126.70K | 130.00K | 134.40K |
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Total Accounts Payable | 60.40K | 18.90K | 53.20K | 46.90K | 46.00K |
Total Accrued Expenses | 337.40K | 332.80K | 281.30K | 261.80K | 241.70K |
Short-term Debt | 30.90K | 29.00K | 23.70K | 23.50K | 5.10K |
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 | 428.70K | 380.80K | 358.20K | 332.20K | 292.70K |
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Total Current Liabilities | 428.70K | 380.80K | 358.20K | 332.20K | 292.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 30.90K | 29.00K | 23.70K | 23.50K | 5.10K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 428.70K | 380.80K | 358.20K | 332.20K | 292.70K |
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Common Stock & APIC | 3.86M | 3.69M | 3.83M | 3.87M | 3.88M |
Retained Earnings | -4.73M | -4.49M | -4.50M | -4.51M | -4.48M |
Treasury Stock & Other | 438.90K | 419.10K | 435.30K | 439.10K | 441.30K |
Total Common Equity | -425.50K | -376.80K | -231.50K | -202.20K | -158.30K |
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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 | -425.50K | -376.80K | -231.50K | -202.20K | -158.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -425.50K | -376.80K | -231.50K | -202.20K | -158.30K |
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