Pacific Imperial Mines Inc.
PPM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 10.07% | 612.50% | -31.91% | -90.32% | -37.67% |
| Total Receivables | 15.57% | 10.57% | 13.45% | 9.48% | 7.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.64% | 109.52% | -19.51% | -54.05% | -23.68% |
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| Total Current Assets | 12.64% | 109.52% | -19.51% | -54.05% | -23.68% |
| 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 | 12.64% | 109.52% | -19.51% | -54.05% | -23.68% |
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| Total Accounts Payable | 33.10% | 11.40% | -56.82% | -62.60% | -43.67% |
| Total Accrued Expenses | 19.70% | 1.47% | 6.03% | -1.25% | 12.82% |
| Short-term Debt | 48.90% | 53.90% | 50.97% | 33.47% | 2.64% |
| 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 | 38.83% | 32.28% | 0.10% | -9.97% | -12.87% |
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| Total Current Liabilities | 38.83% | 32.28% | 0.10% | -9.97% | -12.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.90% | 53.90% | 50.97% | 33.47% | 2.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.83% | 32.28% | 0.10% | -9.97% | -12.87% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.86% | -5.32% | -7.75% |
| Retained Earnings | -6.45% | 1.87% | -0.92% | 5.26% | 7.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.98% | -27.01% | -2.20% | 4.10% | 11.36% |
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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 | -41.98% | -27.01% | -2.20% | 4.10% | 11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.98% | -27.01% | -2.20% | 4.10% | 11.36% |
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