Pacific Bay Minerals Ltd. PBMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.83% | 820.00% | 1,356.00% | -96.93% | -85.39% |
| Total Receivables | 321.05% | -10.87% | -52.14% | -76.87% | -86.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -98.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.42% | 72.28% | 7.42% | -93.99% | -87.32% |
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| Total Current Assets | 20.42% | 72.28% | 7.42% | -93.99% | -87.32% |
| Net Property, Plant & Equipment | -2.81% | 7.54% | 14.14% | -31.35% | -25.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | 3.39% | 5.08% | -68.80% | -67.62% |
| Total Assets | -0.87% | 11.66% | 12.03% | -51.83% | -51.15% |
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| Total Accounts Payable | 0.00% | 18.87% | 34.88% | 33.85% | 18.46% |
| Total Accrued Expenses | -8.95% | 5.33% | 30.60% | 831.51% | -30.18% |
| Short-term Debt | -6.06% | 1.61% | -1.53% | -5.11% | -1.49% |
| 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 | -5.41% | 9.97% | 28.18% | 9.17% | -12.78% |
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| Total Current Liabilities | -5.41% | 9.97% | 28.18% | 9.17% | -12.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.06% | 1.61% | -1.53% | -5.11% | -1.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.41% | 9.97% | 28.18% | 9.17% | -12.78% |
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| Common Stock & APIC | -3.43% | 4.25% | 5.29% | -2.85% | 0.68% |
| Retained Earnings | 3.65% | -4.02% | -5.75% | 1.31% | -1.19% |
| Treasury Stock & Other | -4.14% | 2.46% | 4.49% | -3.39% | -0.66% |
| Total Common Equity | 8.01% | -8.97% | -41.27% | -240.15% | -57.06% |
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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 | 8.01% | -8.97% | -41.27% | -240.15% | -57.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01% | -8.97% | -41.27% | -240.15% | -57.06% |
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