Pacific Bay Minerals Ltd.
PBM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,130.00% | -60.00% | -95.48% | -34.32% | 416.56% |
| Total Receivables | -79.35% | -21.37% | -20.41% | 1.38% | 8.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 49.62% | 291.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.59% | -74.17% | -56.46% | -19.82% | 238.37% |
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| Total Current Assets | 40.59% | -74.17% | -56.46% | -19.82% | 238.37% |
| Net Property, Plant & Equipment | 8.43% | 0.08% | -42.68% | 20.27% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93% | 0.00% | -69.82% | 1.30% | -1.03% |
| Total Assets | 10.37% | -16.42% | -49.32% | 4.50% | 30.04% |
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| Total Accounts Payable | 16.51% | 0.61% | 0.22% | 0.84% | 13.77% |
| Total Accrued Expenses | 1,534.71% | -23.42% | -27.85% | -92.27% | -9.05% |
| Short-term Debt | 6.11% | -4.60% | -2.10% | -0.60% | -31.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.25% | 3.27% | -19.46% | 1,070.93% | -- |
| Total Other Current Liabilities | -97.25% | 3.27% | -19.46% | 1,070.93% | -- |
| Total Current Liabilities | 13.92% | 0.31% | -10.45% | -14.77% | -0.96% |
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| Total Current Liabilities | 13.92% | 0.31% | -10.45% | -14.77% | -0.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.11% | -4.60% | -2.10% | -0.60% | -31.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.92% | 0.31% | -10.45% | -14.77% | -0.96% |
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| Common Stock & APIC | 5.78% | 0.10% | -6.30% | 1.47% | -0.21% |
| Retained Earnings | -5.79% | -0.33% | 5.27% | -0.64% | 0.94% |
| Treasury Stock & Other | 4.75% | 0.10% | -5.90% | 0.69% | -0.93% |
| Total Common Equity | -16.07% | -13.86% | -136.76% | 49.81% | 30.92% |
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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 | -16.07% | -13.86% | -136.76% | 49.81% | 30.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.07% | -13.86% | -136.76% | 49.81% | 30.92% |
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