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 | -86.81% | -32.55% | 6.09% | 114.39% | 135.44% |
Total Receivables | -23.16% | -25.98% | 31.31% | 54.65% | 63.37% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -42.06% | -1.30% | -69.91% | 110.27% | 184.62% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -69.81% | -27.06% | 2.09% | 95.51% | 118.93% |
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Total Current Assets | -69.81% | -27.06% | 2.09% | 95.51% | 118.93% |
Net Property, Plant & Equipment | 28.20% | 54.07% | 41.69% | -22.60% | -16.56% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 27.55% | -11.81% | -26.06% | -19.38% | -22.02% |
Total Assets | -57.43% | -19.78% | 1.19% | 60.91% | 79.44% |
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Total Accounts Payable | -29.98% | -55.73% | -48.29% | -45.79% | 18.55% |
Total Accrued Expenses | 70.19% | 18.12% | 22.58% | 88.08% | 170.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 78.67% | 39.17% | -3.59% | -82.18% | -55.09% |
Total Finance Division Other Current Liabilities | -39.75% | -70.68% | -- | -- | -- |
Total Other Current Liabilities | -39.75% | -70.68% | -- | -- | -- |
Total Current Liabilities | 30.89% | -21.08% | 0.85% | 38.33% | 91.69% |
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Total Current Liabilities | 30.89% | -21.08% | 0.85% | 38.33% | 91.69% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 36.77% | -17.42% | 7.65% | 35.84% | 78.84% |
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Common Stock & APIC | 0.33% | 2.82% | 1.52% | 13.79% | 9.96% |
Retained Earnings | -11.84% | -5.95% | -3.69% | -12.42% | -2.39% |
Treasury Stock & Other | 62.94% | 158.38% | 126.41% | 131.46% | -54.21% |
Total Common Equity | -95.75% | -24.17% | -4.30% | 79.86% | 79.66% |
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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 | -95.75% | -24.17% | -4.30% | 79.86% | 79.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -95.75% | -24.17% | -4.30% | 79.86% | 79.66% |
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