Pacific Bay Minerals Ltd. PBM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.17% | -74.73% | 2,041.18% | -86.18% | 1,130.00% |
| Total Receivables | -2.44% | 46.43% | 64.71% | 78.95% | -79.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.72% | -58.57% | 677.78% | -61.97% | 40.59% |
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| Total Current Assets | -1.72% | -58.57% | 677.78% | -61.97% | 40.59% |
| Net Property, Plant & Equipment | -2.01% | -5.70% | -4.69% | 10.36% | 8.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | -1.61% | 1.64% | -2.40% | 5.93% |
| Total Assets | -2.02% | -16.69% | 17.88% | 3.03% | 10.37% |
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| Total Accounts Payable | -1.98% | -11.33% | 0.99% | 13.94% | 16.51% |
| Total Accrued Expenses | -2.01% | -18.60% | 10.69% | 3.13% | 13.35% |
| Short-term Debt | -1.90% | -1.56% | 1.58% | -4.24% | 6.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -9.80% |
| Total Other Current Liabilities | -- | -- | -- | -- | -9.80% |
| Total Current Liabilities | -2.01% | -13.94% | 5.15% | 6.68% | 13.92% |
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| Total Current Liabilities | -2.01% | -13.94% | 5.15% | 6.68% | 13.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.90% | -1.56% | 1.58% | -4.24% | 6.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.01% | -13.94% | 5.15% | 6.68% | 13.92% |
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| Common Stock & APIC | -2.01% | -0.88% | 1.54% | -2.08% | 5.78% |
| Retained Earnings | 2.01% | 1.31% | -1.51% | 1.86% | -5.79% |
| Treasury Stock & Other | -2.01% | -1.84% | 1.78% | -2.09% | 4.75% |
| Total Common Equity | 2.01% | 12.17% | 1.67% | -8.71% | -16.07% |
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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 | 2.01% | 12.17% | 1.67% | -8.71% | -16.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | 12.17% | 1.67% | -8.71% | -16.07% |
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