Pacific Imperial Mines Inc.
PPM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.29% | 10.07% | 612.50% | -31.91% | -90.32% |
| Total Receivables | 10.24% | 15.57% | 10.57% | 13.45% | 9.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.37% | 12.64% | 109.52% | -19.51% | -54.05% |
|
|
|||||
| Total Current Assets | 48.37% | 12.64% | 109.52% | -19.51% | -54.05% |
| 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 | 48.37% | 12.64% | 109.52% | -19.51% | -54.05% |
|
|
|||||
| Total Accounts Payable | 83.45% | 33.10% | 11.40% | -56.82% | -62.60% |
| Total Accrued Expenses | 36.15% | 19.70% | 1.47% | 6.03% | -1.25% |
| Short-term Debt | 15.64% | 48.90% | 53.90% | 50.97% | 33.47% |
| 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 | 30.45% | 38.83% | 32.28% | 0.10% | -9.97% |
|
|
|||||
| Total Current Liabilities | 30.45% | 38.83% | 32.28% | 0.10% | -9.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.64% | 48.90% | 53.90% | 50.97% | 33.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.45% | 38.83% | 32.28% | 0.10% | -9.97% |
|
|
|||||
| Common Stock & APIC | 3.78% | 4.94% | -3.01% | 0.86% | -5.32% |
| Retained Earnings | -4.93% | -6.45% | 1.87% | -0.92% | 5.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.27% | -41.98% | -27.01% | -2.20% | 4.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.27% | -41.98% | -27.01% | -2.20% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.27% | -41.98% | -27.01% | -2.20% | 4.10% |
|
|
|||||