Pacific Empire Minerals Corp. PEMSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34M | 483.40K | 325.80K | 352.50K | 62.30K |
| Total Receivables | 92.30K | 81.60K | 58.70K | 10.90K | 105.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 283.50K | 152.70K | 226.90K | 111.80K | 34.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.72M | 717.70K | 611.40K | 475.30K | 201.80K |
|
|
|||||
| Total Current Assets | 2.72M | 717.70K | 611.40K | 475.30K | 201.80K |
| Net Property, Plant & Equipment | 38.30K | 43.70K | 33.70K | 38.60K | 49.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.00K | 73.40K | 74.60K | 73.40K | 75.00K |
| Total Assets | 2.83M | 834.80K | 719.70K | 587.30K | 325.90K |
|
|
|||||
| Total Accounts Payable | 166.40K | 172.60K | 58.50K | 85.40K | 42.50K |
| Total Accrued Expenses | 119.40K | 121.10K | 149.60K | 161.10K | 219.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.90K | 12.70K | 17.60K | 18.40K | 13.40K |
| Total Finance Division Other Current Liabilities | 181.10K | 18.00K | -- | 14.40K | 14.70K |
| Total Other Current Liabilities | 181.10K | 18.00K | -- | 14.40K | 14.70K |
| Total Current Liabilities | 474.70K | 324.40K | 225.80K | 279.20K | 289.80K |
|
|
|||||
| Total Current Liabilities | 474.70K | 324.40K | 225.80K | 279.20K | 289.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.20K | 13.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 474.70K | 324.40K | 225.80K | 282.50K | 302.80K |
|
|
|||||
| Common Stock & APIC | 9.36M | 7.41M | 7.08M | 5.75M | 5.67M |
| Retained Earnings | -7.50M | -7.30M | -7.05M | -5.92M | -5.85M |
| Treasury Stock & Other | 492.20K | 397.20K | 461.10K | 479.30K | 204.00K |
| Total Common Equity | 2.35M | 510.40K | 494.00K | 304.80K | 23.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.35M | 510.40K | 494.00K | 304.80K | 23.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35M | 510.40K | 494.00K | 304.80K | 23.10K |
|
|
|||||