Pacific Imperial Mines Inc.
PPM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.10K | 9.60K | 2.10K | 13.90K | 2.40K |
| Total Receivables | 13.60K | 13.50K | 12.70K | 12.20K | 12.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 600.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.80K | 23.10K | 15.30K | 26.10K | 14.70K |
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| Total Current Assets | 30.80K | 23.10K | 15.30K | 26.10K | 14.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.80K | 23.10K | 15.30K | 26.10K | 14.70K |
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| Total Accounts Payable | 55.70K | 50.30K | 41.70K | 58.30K | 50.00K |
| Total Accrued Expenses | 55.20K | 54.50K | 47.30K | 52.80K | 54.40K |
| Short-term Debt | 193.60K | 187.50K | 167.50K | 132.10K | 125.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 304.50K | 292.30K | 256.50K | 243.10K | 230.20K |
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| Total Current Liabilities | 304.50K | 292.30K | 256.50K | 243.10K | 230.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 193.60K | 187.50K | 167.50K | 132.10K | 125.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 304.50K | 292.30K | 256.50K | 243.10K | 230.20K |
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| Common Stock & APIC | 5.29M | 5.40M | 5.13M | 5.12M | 5.45M |
| Retained Earnings | -5.56M | -5.67M | -5.37M | -5.34M | -5.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -273.70K | -269.20K | -241.20K | -217.00K | -215.50K |
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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 | -273.70K | -269.20K | -241.20K | -217.00K | -215.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -273.70K | -269.20K | -241.20K | -217.00K | -215.50K |
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