Pacific Imperial Mines Inc.
PPM.V
TSX
| 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 | 13.90K | 2.40K | 14.10K | 21.70K | 22.30K |
| Total Receivables | 12.20K | 12.30K | 11.90K | 11.60K | 11.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.70K | -- | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.10K | 14.70K | 28.70K | 33.30K | 34.20K |
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| Total Current Assets | 26.10K | 14.70K | 28.70K | 33.30K | 34.20K |
| 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 | 26.10K | 14.70K | 28.70K | 33.30K | 34.20K |
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| Total Accounts Payable | 58.30K | 50.00K | 116.50K | 111.50K | 103.50K |
| Total Accrued Expenses | 52.80K | 54.40K | 51.40K | 47.90K | 46.80K |
| Short-term Debt | 132.10K | 125.80K | 124.20K | 125.50K | 128.70K |
| 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 | 243.10K | 230.20K | 292.00K | 284.90K | 279.00K |
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| Total Current Liabilities | 243.10K | 230.20K | 292.00K | 284.90K | 279.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 132.10K | 125.80K | 124.20K | 125.50K | 128.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 243.10K | 230.20K | 292.00K | 284.90K | 279.00K |
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| Common Stock & APIC | 5.12M | 5.45M | 5.36M | 5.41M | 5.55M |
| Retained Earnings | -5.34M | -5.67M | -5.62M | -5.66M | -5.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -217.00K | -215.50K | -263.40K | -251.50K | -244.80K |
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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 | -217.00K | -215.50K | -263.40K | -251.50K | -244.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -217.00K | -215.50K | -263.40K | -251.50K | -244.80K |
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