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 | 479.17% | -82.98% | -35.02% | -2.69% | 214.08% |
| Total Receivables | -0.81% | 3.36% | 2.59% | 1.75% | 8.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -44.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.55% | -48.78% | -13.81% | -2.63% | 84.86% |
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| Total Current Assets | 77.55% | -48.78% | -13.81% | -2.63% | 84.86% |
| 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 | 77.55% | -48.78% | -13.81% | -2.63% | 84.86% |
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| Total Accounts Payable | 16.60% | -57.08% | 4.48% | 7.73% | -4.43% |
| Total Accrued Expenses | -2.94% | 5.84% | 7.31% | 2.35% | 6.85% |
| Short-term Debt | 5.01% | 1.29% | -1.04% | -2.49% | 45.10% |
| 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 | 5.60% | -21.16% | 2.49% | 2.11% | 15.86% |
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| Total Current Liabilities | 5.60% | -21.16% | 2.49% | 2.11% | 15.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.01% | 1.29% | -1.04% | -2.49% | 45.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.60% | -21.16% | 2.49% | 2.11% | 15.86% |
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| Common Stock & APIC | -6.11% | 1.82% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.85% | -0.88% | 0.81% | 2.25% | -2.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.70% | 18.19% | -4.73% | -2.74% | -10.12% |
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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 | -0.70% | 18.19% | -4.73% | -2.74% | -10.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.70% | 18.19% | -4.73% | -2.74% | -10.12% |
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