Pacific Bay Minerals Ltd. PBMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.00K | 9.20K | 36.40K | 1.70K | 12.30K |
| Total Receivables | 8.10K | 8.20K | 5.60K | 3.40K | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 200.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.10K | 17.40K | 42.00K | 5.40K | 14.20K |
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| Total Current Assets | 17.10K | 17.40K | 42.00K | 5.40K | 14.20K |
| Net Property, Plant & Equipment | 131.40K | 133.70K | 142.10K | 149.10K | 135.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00K | 12.20K | 12.40K | 12.20K | 12.50K |
| Total Assets | 160.50K | 163.30K | 196.50K | 166.70K | 161.80K |
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| Total Accounts Payable | 212.50K | 216.20K | 244.40K | 242.00K | 212.40K |
| Total Accrued Expenses | 180.20K | 183.40K | 225.80K | 204.00K | 197.80K |
| Short-term Debt | 31.00K | 31.50K | 32.10K | 31.60K | 33.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.60K |
| Total Current Liabilities | 423.70K | 431.10K | 502.20K | 477.60K | 447.70K |
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| Total Current Liabilities | 423.70K | 431.10K | 502.20K | 477.60K | 447.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.00K | 31.50K | 32.10K | 31.60K | 33.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 423.70K | 431.10K | 502.20K | 477.60K | 447.70K |
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| Common Stock & APIC | 10.55M | 10.74M | 10.86M | 10.69M | 10.92M |
| Retained Earnings | -13.20M | -13.43M | -13.64M | -13.44M | -13.69M |
| Treasury Stock & Other | 2.38M | 2.42M | 2.47M | 2.43M | 2.48M |
| Total Common Equity | -263.20K | -267.80K | -305.70K | -310.90K | -286.00K |
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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 | -263.20K | -267.80K | -305.70K | -310.90K | -286.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -263.20K | -267.80K | -305.70K | -310.90K | -286.00K |
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