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 | -37.67% | -66.20% | 62.07% | 17.93% | -49.20% |
| Total Receivables | 7.02% | 17.14% | 17.82% | 157.78% | 178.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 92.86% | -- | -72.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.68% | -20.54% | 42.08% | 35.37% | -31.33% |
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| Total Current Assets | -23.68% | -20.54% | 42.08% | 35.37% | -31.33% |
| 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 | -23.68% | -20.54% | 42.08% | 35.37% | -31.33% |
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| Total Accounts Payable | -43.67% | -53.83% | 17.68% | 1,015.00% | 333.05% |
| Total Accrued Expenses | 12.82% | 24.20% | 22.09% | 19.45% | 21.24% |
| Short-term Debt | 2.64% | 41.83% | 37.09% | 142.75% | 148.94% |
| 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 | -12.87% | -4.40% | 25.97% | 117.65% | 94.70% |
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| Total Current Liabilities | -12.87% | -4.40% | 25.97% | 117.65% | 94.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.64% | 41.83% | 37.09% | 142.75% | 148.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.87% | -4.40% | 25.97% | 117.65% | 94.70% |
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| Common Stock & APIC | -7.75% | 0.64% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 7.91% | -0.49% | 2.23% | -2.55% | -5.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.36% | 3.06% | -24.48% | -136.59% | -161.82% |
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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 | 11.36% | 3.06% | -24.48% | -136.59% | -161.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.36% | 3.06% | -24.48% | -136.59% | -161.82% |
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