Pacific Bay Minerals Ltd.
PBM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 55.30K | 84.20K | 16.30K | 4.60K | 8.70K |
| Total Receivables | 14.70K | 14.50K | 13.40K | 13.40K | 11.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.90K | 13.30K | 3.40K | 300.00 | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.80K | 112.00K | 33.10K | 18.30K | 21.40K |
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| Total Current Assets | 89.80K | 112.00K | 33.10K | 18.30K | 21.40K |
| Net Property, Plant & Equipment | 217.20K | 180.60K | 182.60K | 183.10K | 384.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.10K | 38.60K | 39.00K | 40.00K | 39.00K |
| Total Assets | 346.10K | 331.20K | 254.70K | 241.50K | 444.80K |
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| Total Accounts Payable | 180.80K | 179.30K | 157.60K | 167.40K | 159.50K |
| Total Accrued Expenses | 21.90K | 283.30K | 311.50K | 311.50K | 272.20K |
| Short-term Debt | 33.30K | 33.50K | 49.20K | 52.90K | 33.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 201.40K | 17.20K | -- | -- | -- |
| Total Other Current Liabilities | 201.40K | 17.20K | -- | -- | -- |
| Total Current Liabilities | 437.50K | 513.30K | 518.30K | 531.70K | 465.40K |
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| Total Current Liabilities | 437.50K | 513.30K | 518.30K | 531.70K | 465.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.30K | 33.50K | 49.20K | 52.90K | 33.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 437.50K | 513.30K | 518.30K | 531.70K | 465.40K |
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| Common Stock & APIC | 11.01M | 10.85M | 10.87M | 11.15M | 10.84M |
| Retained Earnings | -13.62M | -13.53M | -13.66M | -13.94M | -13.31M |
| Treasury Stock & Other | 2.52M | 2.50M | 2.52M | 2.51M | 2.45M |
| Total Common Equity | -91.40K | -182.10K | -263.60K | -290.30K | -20.60K |
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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 | -91.40K | -182.10K | -263.60K | -290.30K | -20.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.40K | -182.10K | -263.60K | -290.30K | -20.60K |
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