Pacific Empire Minerals Corp.
PEMSF
$0.0134
-$0.0005-3.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 285.60K | 369.40K | 472.30K | 241.80K | 269.20K |
| Total Receivables | 127.50K | 131.30K | 136.90K | 130.50K | 97.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.40K | 30.70K | 59.20K | 46.10K | 54.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 429.50K | 531.40K | 668.40K | 418.40K | 420.70K |
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| Total Current Assets | 429.50K | 531.40K | 668.40K | 418.40K | 420.70K |
| Net Property, Plant & Equipment | 58.80K | 32.20K | 38.30K | 34.40K | 41.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.90K | 59.50K | 58.80K | 63.50K | 75.60K |
| Total Assets | 544.20K | 623.20K | 765.50K | 516.30K | 537.80K |
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| Total Accounts Payable | 52.90K | 30.90K | 60.70K | 124.70K | 102.30K |
| Total Accrued Expenses | 156.90K | 167.20K | 128.80K | 151.80K | 128.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.10K | 3.10K | 7.50K | 12.00K | 16.70K |
| Total Finance Division Other Current Liabilities | 23.20K | 24.80K | 24.40K | 47.40K | -- |
| Total Other Current Liabilities | 23.20K | 24.80K | 24.40K | 47.40K | -- |
| Total Current Liabilities | 249.10K | 225.90K | 221.40K | 335.90K | 247.00K |
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| Total Current Liabilities | 249.10K | 225.90K | 221.40K | 335.90K | 247.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.80K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 265.90K | 225.90K | 221.40K | 335.90K | 247.00K |
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| Common Stock & APIC | 5.37M | 5.72M | 5.65M | 5.23M | 5.29M |
| Retained Earnings | -5.26M | -5.48M | -5.23M | -5.12M | -5.07M |
| Treasury Stock & Other | 168.90K | 156.70K | 125.20K | 71.60K | 74.60K |
| Total Common Equity | 278.30K | 397.30K | 544.00K | 180.40K | 290.80K |
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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 | 278.30K | 397.30K | 544.00K | 180.40K | 290.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.30K | 397.30K | 544.00K | 180.40K | 290.80K |
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