Pacific Imperial Mines Inc.
PCIMF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.13% | 357.14% | -84.89% | 479.17% | -82.98% |
| Total Receivables | 0.74% | 6.30% | 4.10% | -0.81% | 3.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.33% | 50.98% | -41.38% | 77.55% | -48.78% |
|
|
|||||
| Total Current Assets | 33.33% | 50.98% | -41.38% | 77.55% | -48.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.33% | 50.98% | -41.38% | 77.55% | -48.78% |
|
|
|||||
| Total Accounts Payable | 10.74% | 20.62% | -28.47% | 16.60% | -57.08% |
| Total Accrued Expenses | 1.28% | 15.22% | -10.42% | -2.94% | 5.84% |
| Short-term Debt | 3.25% | 11.94% | 26.80% | 5.01% | 1.29% |
| 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 | 4.17% | 13.96% | 5.51% | 5.60% | -21.16% |
|
|
|||||
| Total Current Liabilities | 4.17% | 13.96% | 5.51% | 5.60% | -21.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.25% | 11.94% | 26.80% | 5.01% | 1.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.17% | 13.96% | 5.51% | 5.60% | -21.16% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.82% |
| Retained Earnings | 1.91% | -5.67% | -0.55% | 5.85% | -0.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.67% | -11.61% | -11.15% | -0.70% | 18.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.67% | -11.61% | -11.15% | -0.70% | 18.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67% | -11.61% | -11.15% | -0.70% | 18.19% |
|
|
|||||