Pacific Imperial Mines Inc.
PPM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 612.50% | -31.91% | -90.32% | -37.67% | -66.20% |
| Total Receivables | 10.57% | 13.45% | 9.48% | 7.02% | 17.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.52% | -19.51% | -54.05% | -23.68% | -20.54% |
|
|
|||||
| Total Current Assets | 109.52% | -19.51% | -54.05% | -23.68% | -20.54% |
| 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 | 109.52% | -19.51% | -54.05% | -23.68% | -20.54% |
|
|
|||||
| Total Accounts Payable | 11.40% | -56.82% | -62.60% | -43.67% | -53.83% |
| Total Accrued Expenses | 1.47% | 6.03% | -1.25% | 12.82% | 24.20% |
| Short-term Debt | 53.90% | 50.97% | 33.47% | 2.64% | 41.83% |
| 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 | 32.28% | 0.10% | -9.97% | -12.87% | -4.40% |
|
|
|||||
| Total Current Liabilities | 32.28% | 0.10% | -9.97% | -12.87% | -4.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.90% | 50.97% | 33.47% | 2.64% | 41.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.28% | 0.10% | -9.97% | -12.87% | -4.40% |
|
|
|||||
| Common Stock & APIC | -3.01% | 0.86% | -5.32% | -7.75% | 0.64% |
| Retained Earnings | 1.87% | -0.92% | 5.26% | 7.91% | -0.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.01% | -2.20% | 4.10% | 11.36% | 3.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.01% | -2.20% | 4.10% | 11.36% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.01% | -2.20% | 4.10% | 11.36% | 3.06% |
|
|
|||||