Pacific Bay Minerals Ltd.
PBM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.32% | 416.56% | 254.35% | -47.13% | -55.61% |
| Total Receivables | 1.38% | 8.21% | 0.00% | 15.52% | 1.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.62% | 291.18% | 1,033.33% | -75.00% | -58.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.82% | 238.37% | 80.87% | -14.49% | -36.87% |
|
|
|||||
| Total Current Assets | -19.82% | 238.37% | 80.87% | -14.49% | -36.87% |
| Net Property, Plant & Equipment | 20.27% | -1.10% | -0.27% | -52.37% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | -1.03% | -2.50% | 2.56% | -2.26% |
| Total Assets | 4.50% | 30.04% | 5.47% | -45.71% | -4.65% |
|
|
|||||
| Total Accounts Payable | 0.84% | 13.77% | -5.85% | 4.95% | -3.04% |
| Total Accrued Expenses | -92.27% | -9.05% | 0.00% | 14.44% | -0.07% |
| Short-term Debt | -0.60% | -31.91% | -6.99% | 56.51% | 3.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,070.93% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,070.93% | -- | -- | -- | -- |
| Total Current Liabilities | -14.77% | -0.96% | -2.52% | 14.25% | -0.92% |
|
|
|||||
| Total Current Liabilities | -14.77% | -0.96% | -2.52% | 14.25% | -0.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.60% | -31.91% | -6.99% | 56.51% | 3.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.77% | -0.96% | -2.52% | 14.25% | -0.92% |
|
|
|||||
| Common Stock & APIC | 1.47% | -0.21% | -2.47% | 2.83% | -2.04% |
| Retained Earnings | -0.64% | 0.94% | 2.04% | -4.78% | 1.98% |
| Treasury Stock & Other | 0.69% | -0.93% | 0.71% | 2.43% | -2.44% |
| Total Common Equity | 49.81% | 30.92% | 9.20% | -1,309.22% | -543.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.81% | 30.92% | 9.20% | -1,309.22% | -543.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.81% | 30.92% | 9.20% | -1,309.22% | -543.75% |
|
|
|||||
