Pacific Arc Resources Ltd.
PAVH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10K | 3.30K | 6.80K | 800.00 | 6.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 300.00 | -- | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10K | 3.30K | 7.10K | 800.00 | 7.20K |
|
|
|||||
| Total Current Assets | 1.10K | 3.30K | 7.10K | 800.00 | 7.20K |
| 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 | 126.70K | 130.00K | 134.40K | 131.60K | 133.20K |
|
|
|||||
| Total Accounts Payable | 53.20K | 46.90K | 46.00K | 34.10K | 21.70K |
| Total Accrued Expenses | 281.30K | 261.80K | 241.70K | 206.30K | 174.80K |
| Short-term Debt | 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 | 358.20K | 332.20K | 292.70K | 240.40K | 196.50K |
|
|
|||||
| Total Current Liabilities | 358.20K | 332.20K | 292.70K | 240.40K | 196.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 358.20K | 332.20K | 292.70K | 240.40K | 196.50K |
|
|
|||||
| Common Stock & APIC | 3.83M | 3.87M | 3.88M | 3.99M | 3.85M |
| Retained Earnings | -4.50M | -4.51M | -4.48M | -4.55M | -4.35M |
| Treasury Stock & Other | 435.30K | 439.10K | 441.30K | 453.40K | 436.70K |
| Total Common Equity | -231.50K | -202.20K | -158.30K | -108.80K | -63.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -231.50K | -202.20K | -158.30K | -108.80K | -63.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -231.50K | -202.20K | -158.30K | -108.80K | -63.40K |
|
|
|||||