Pacific Empire Minerals Corp.
PEMSF
$0.0139
-$0.0041-22.78%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 6.09% | 114.39% | 135.44% | -14.50% | 7.90% |
Total Receivables | 31.31% | 54.65% | 63.37% | 64.77% | -39.24% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -69.91% | 110.27% | 184.62% | 176.05% | 242.77% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.09% | 95.51% | 118.93% | 10.51% | -1.06% |
|
|||||
Total Current Assets | 2.09% | 95.51% | 118.93% | 10.51% | -1.06% |
Net Property, Plant & Equipment | 41.69% | -22.60% | -16.56% | -32.55% | -70.55% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -26.06% | -19.38% | -22.02% | -13.96% | 2.44% |
Total Assets | 1.19% | 60.91% | 79.44% | 2.56% | -15.94% |
|
|||||
Total Accounts Payable | -48.29% | -45.79% | 18.55% | 137.07% | 408.96% |
Total Accrued Expenses | 22.58% | 88.08% | 170.02% | 599.54% | 570.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.59% | -82.18% | -55.09% | -26.38% | 5.70% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 0.85% | 38.33% | 91.69% | 270.75% | 349.09% |
|
|||||
Total Current Liabilities | 0.85% | 38.33% | 91.69% | 270.75% | 349.09% |
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 | 7.65% | 35.84% | 78.84% | 227.39% | 246.42% |
|
|||||
Common Stock & APIC | 1.52% | 13.79% | 9.96% | 4.78% | 6.04% |
Retained Earnings | -3.69% | -12.42% | -2.39% | -4.64% | -7.42% |
Treasury Stock & Other | 126.41% | 131.46% | -54.21% | -76.41% | -75.41% |
Total Common Equity | -4.30% | 79.86% | 79.66% | -55.00% | -48.86% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -4.30% | 79.86% | 79.66% | -55.00% | -48.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.30% | 79.86% | 79.66% | -55.00% | -48.86% |
|