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 | 535.63% | 329.59% | 71.58% | -84.14% | -92.34% |
| Total Receivables | 26.72% | 27.19% | 39.58% | -9.46% | 103.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,558.33% | 358.62% | -72.13% | -90.63% | -97.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 319.63% | 230.38% | 5.75% | -61.06% | -87.46% |
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| Total Current Assets | 319.63% | 230.38% | 5.75% | -61.06% | -87.46% |
| Net Property, Plant & Equipment | -43.50% | -54.01% | -75.40% | -75.15% | -46.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | -3.26% | 0.00% | 2.56% | 1.30% |
| Total Assets | -22.19% | -29.00% | -68.66% | -70.65% | -52.25% |
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| Total Accounts Payable | 13.35% | 9.00% | 13.87% | 18.98% | 89.21% |
| Total Accrued Expenses | -91.95% | 4.00% | -11.35% | -9.32% | -22.60% |
| Short-term Debt | -1.48% | 2.13% | -54.10% | -50.56% | -56.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.99% | 9.28% | -13.18% | -10.08% | -17.23% |
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| Total Current Liabilities | -5.99% | 9.28% | -13.18% | -10.08% | -17.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.48% | 2.13% | -54.10% | -50.56% | -56.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.99% | 9.28% | -13.18% | -10.08% | -21.19% |
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| Common Stock & APIC | 1.55% | -1.96% | 2.27% | 4.90% | 2.99% |
| Retained Earnings | -2.33% | 0.33% | -6.31% | -8.70% | -6.20% |
| Treasury Stock & Other | 2.90% | -0.30% | 3.71% | 3.01% | 4.30% |
| Total Common Equity | -343.69% | -5,590.63% | -222.26% | -225.40% | -106.04% |
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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 | -343.69% | -5,590.63% | -222.26% | -225.40% | -106.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -343.69% | -5,590.63% | -222.26% | -225.40% | -106.04% |
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