Pacifica Silver Corp.
PSIL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.35M | 5.90M | 7.30M | 192.20K | 217.20K |
| Total Receivables | 43.60K | 19.90K | 14.40K | 32.80K | 17.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 297.20K | 81.80K | 81.50K | -- | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.69M | 6.00M | 7.40M | 225.00K | 235.80K |
|
|
|||||
| Total Current Assets | 19.69M | 6.00M | 7.40M | 225.00K | 235.80K |
| Net Property, Plant & Equipment | 4.26M | 5.31M | 5.13M | 44.70K | 42.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.95M | 11.31M | 12.53M | 269.70K | 278.30K |
|
|
|||||
| Total Accounts Payable | 1.37M | 863.90K | 343.60K | 28.90K | 31.30K |
| Total Accrued Expenses | 35.50K | 14.40K | 33.20K | 62.70K | 32.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 1.40M | 878.30K | 376.80K | 91.60K | 63.70K |
|
|
|||||
| Total Current Liabilities | 1.40M | 878.30K | 376.80K | 91.60K | 63.70K |
| 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 | 1.40M | 878.30K | 376.80K | 91.60K | 63.70K |
|
|
|||||
| Common Stock & APIC | 27.84M | 13.64M | 13.42M | 675.70K | 586.10K |
| Retained Earnings | -6.41M | -3.76M | -1.43M | -630.30K | -517.70K |
| Treasury Stock & Other | 1.13M | 554.00K | 165.10K | 132.70K | 146.30K |
| Total Common Equity | 22.55M | 10.43M | 12.16M | 178.10K | 214.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.55M | 10.43M | 12.16M | 178.10K | 214.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.55M | 10.43M | 12.16M | 178.10K | 214.60K |
|
|
|||||