Pacific Empire Minerals Corp.
PEMC.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 62.30K | 163.10K | 285.60K | 369.40K | 472.30K |
Total Receivables | 105.20K | 96.60K | 127.50K | 131.30K | 136.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 34.30K | 45.50K | 16.40K | 30.70K | 59.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 201.80K | 305.20K | 429.50K | 531.40K | 668.40K |
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Total Current Assets | 201.80K | 305.20K | 429.50K | 531.40K | 668.40K |
Net Property, Plant & Equipment | 49.10K | 53.00K | 58.80K | 32.20K | 38.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 75.00K | 56.00K | 55.90K | 59.50K | 58.80K |
Total Assets | 325.90K | 414.20K | 544.20K | 623.20K | 765.50K |
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Total Accounts Payable | 42.50K | 55.20K | 52.90K | 30.90K | 60.70K |
Total Accrued Expenses | 219.20K | 179.30K | 156.90K | 167.20K | 128.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.40K | 16.70K | 16.10K | 3.10K | 7.50K |
Total Finance Division Other Current Liabilities | 14.70K | 13.90K | 23.20K | 24.80K | 24.40K |
Total Other Current Liabilities | 14.70K | 13.90K | 23.20K | 24.80K | 24.40K |
Total Current Liabilities | 289.80K | 265.10K | 249.10K | 225.90K | 221.40K |
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Total Current Liabilities | 289.80K | 265.10K | 249.10K | 225.90K | 221.40K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 13.00K | 12.30K | 16.80K | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 302.80K | 277.40K | 265.90K | 225.90K | 221.40K |
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Common Stock & APIC | 5.67M | 5.38M | 5.37M | 5.72M | 5.65M |
Retained Earnings | -5.85M | -5.42M | -5.26M | -5.48M | -5.23M |
Treasury Stock & Other | 204.00K | 185.00K | 168.90K | 156.70K | 125.20K |
Total Common Equity | 23.10K | 136.80K | 278.30K | 397.30K | 544.00K |
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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 | 23.10K | 136.80K | 278.30K | 397.30K | 544.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 23.10K | 136.80K | 278.30K | 397.30K | 544.00K |
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