Pacific Arc Resources Ltd.
PAVH.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -52.94% | 325.00% | -83.08% | -81.87% | 423.08% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -54.93% | 400.00% | -84.72% | -81.87% | 446.15% |
|
|||||
Total Current Assets | -54.93% | 400.00% | -84.72% | -81.87% | 446.15% |
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 | -97.62% | -96.96% | -4.88% | -14.08% | 3.07% |
|
|||||
Total Accounts Payable | 31.30% | -18.18% | 145.16% | 103.03% | 411.11% |
Total Accrued Expenses | 39.59% | 53.15% | 60.93% | 62.31% | 58.18% |
Short-term Debt | 505.88% | -- | -- | -- | -- |
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 | 46.46% | 58.40% | 82.29% | 80.15% | 80.90% |
|
|||||
Total Current Liabilities | 46.46% | 58.40% | 82.29% | 80.15% | 80.90% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 505.88% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 46.46% | 58.40% | 82.29% | 80.15% | 80.90% |
|
|||||
Common Stock & APIC | -0.54% | -7.56% | -0.44% | -4.88% | -0.43% |
Retained Earnings | -5.44% | 1.49% | -3.44% | 1.12% | -2.38% |
Treasury Stock & Other | -0.54% | -7.57% | -0.32% | -4.77% | -1.34% |
Total Common Equity | -168.79% | -246.32% | -265.14% | -509.04% | -404.14% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -168.79% | -246.32% | -265.14% | -509.04% | -404.14% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -168.79% | -246.32% | -265.14% | -509.04% | -404.14% |
|