Pacific Bay Minerals Ltd.
PBM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.70K | 12.30K | 1.00K | 2.50K | 55.30K |
| Total Receivables | 3.40K | 1.90K | 9.20K | 11.70K | 14.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | -- | -- | -- | 19.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 24.90K | -- |
| Total Current Assets | 5.40K | 14.20K | 10.10K | 39.10K | 89.80K |
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| Total Current Assets | 5.40K | 14.20K | 10.10K | 39.10K | 89.80K |
| Net Property, Plant & Equipment | 149.10K | 135.10K | 124.60K | 124.50K | 217.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20K | 12.50K | 11.80K | 11.80K | 39.10K |
| Total Assets | 166.70K | 161.80K | 146.60K | 175.40K | 346.10K |
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| Total Accounts Payable | 242.00K | 212.40K | 182.30K | 181.20K | 180.80K |
| Total Accrued Expenses | 204.00K | 197.80K | 174.50K | 172.90K | 21.90K |
| Short-term Debt | 31.60K | 33.00K | 31.10K | 32.60K | 33.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 4.60K | 5.10K | 5.10K | 201.40K |
| Total Other Current Liabilities | -- | 4.60K | 5.10K | 5.10K | 201.40K |
| Total Current Liabilities | 477.60K | 447.70K | 393.00K | 391.80K | 437.50K |
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| Total Current Liabilities | 477.60K | 447.70K | 393.00K | 391.80K | 437.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.60K | 33.00K | 31.10K | 32.60K | 33.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 477.60K | 447.70K | 393.00K | 391.80K | 437.50K |
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| Common Stock & APIC | 10.69M | 10.92M | 10.32M | 10.31M | 11.01M |
| Retained Earnings | -13.44M | -13.69M | -12.94M | -12.90M | -13.62M |
| Treasury Stock & Other | 2.43M | 2.48M | 2.37M | 2.37M | 2.52M |
| Total Common Equity | -310.90K | -286.00K | -246.40K | -216.40K | -91.40K |
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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 | -310.90K | -286.00K | -246.40K | -216.40K | -91.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -310.90K | -286.00K | -246.40K | -216.40K | -91.40K |
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