D
Pacifica Silver Corp. PSIL
CNSX
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 7.30M 192.20K 217.20K 305.10K 414.10K
Total Receivables 14.40K 32.80K 17.60K 9.10K 6.50K
Inventory -- -- -- -- --
Prepaid Expenses 81.50K -- 1.10K -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.40M 225.00K 235.80K 314.20K 420.60K

Total Current Assets 7.40M 225.00K 235.80K 314.20K 420.60K
Net Property, Plant & Equipment 5.13M 44.70K 42.40K 42.40K 45.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 12.53M 269.70K 278.30K 356.60K 465.80K

Total Accounts Payable 343.60K 28.90K 31.30K 14.80K 22.10K
Total Accrued Expenses 33.20K 62.70K -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 32.40K 19.80K --
Total Other Current Liabilities -- -- 32.40K 19.80K --
Total Current Liabilities 376.80K 91.60K 63.70K 34.60K 22.10K

Total Current Liabilities 376.80K 91.60K 63.70K 34.60K 22.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 376.80K 91.60K 63.70K 34.60K 22.10K

Common Stock & APIC 13.42M 675.70K 586.10K 561.90K 598.40K
Retained Earnings -1.43M -630.30K -517.70K -361.20K -284.00K
Treasury Stock & Other 165.10K 132.70K 146.30K 121.40K 129.20K
Total Common Equity 12.16M 178.10K 214.60K 322.00K 443.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.16M 178.10K 214.60K 322.00K 443.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.16M 178.10K 214.60K 322.00K 443.70K