Pacific Bay Minerals Ltd.
PBM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.93% | -85.39% | -93.87% | -45.65% | 535.63% |
| Total Receivables | -76.87% | -86.90% | -31.34% | -12.69% | 26.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.99% | -- | -- | -- | 1,558.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.99% | -87.32% | -69.49% | 113.66% | 319.63% |
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| Total Current Assets | -93.99% | -87.32% | -69.49% | 113.66% | 319.63% |
| Net Property, Plant & Equipment | -31.35% | -25.19% | -31.76% | -32.00% | -43.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.80% | -67.62% | -69.74% | -70.50% | 0.26% |
| Total Assets | -51.83% | -51.15% | -42.44% | -27.37% | -22.19% |
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| Total Accounts Payable | 33.85% | 18.46% | 15.67% | 8.24% | 13.35% |
| Total Accrued Expenses | 831.51% | -30.18% | -43.98% | -44.49% | -91.95% |
| Short-term Debt | -5.11% | -1.49% | -36.79% | -38.37% | -1.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -73.26% | -- | -- | -- |
| Total Other Current Liabilities | -- | -73.26% | -- | -- | -- |
| Total Current Liabilities | 9.17% | -12.78% | -24.18% | -26.31% | -5.99% |
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| Total Current Liabilities | 9.17% | -12.78% | -24.18% | -26.31% | -5.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.11% | -1.49% | -36.79% | -38.37% | -1.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.17% | -12.78% | -24.18% | -26.31% | -5.99% |
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| Common Stock & APIC | -2.85% | 0.68% | -5.03% | -7.47% | 1.55% |
| Retained Earnings | 1.31% | -1.19% | 5.24% | 7.49% | -2.33% |
| Treasury Stock & Other | -3.39% | -0.66% | -6.04% | -5.47% | 2.90% |
| Total Common Equity | -240.15% | -57.06% | 6.53% | 25.46% | -343.69% |
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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 | -240.15% | -57.06% | 6.53% | 25.46% | -343.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -240.15% | -57.06% | 6.53% | 25.46% | -343.69% |
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