Pine Valley Mining Corporation
PVMCF
$0.0052
$0.000.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13M | 1.28M | 4.55M | 700.10K | 2.20M |
| Total Receivables | 638.10K | 1.42M | 8.18M | 4.35M | 3.02M |
| Inventory | 1.05M | 9.24M | 7.62M | 8.16M | 10.06M |
| Prepaid Expenses | 219.90K | 268.10K | 662.80K | 551.00K | 742.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 502.20K | 497.90K | 2.13M |
| Total Current Assets | 5.04M | 12.20M | 21.51M | 14.26M | 18.15M |
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| Total Current Assets | 5.04M | 12.20M | 21.51M | 14.26M | 18.15M |
| Net Property, Plant & Equipment | 22.32M | 52.97M | 53.64M | 51.79M | 50.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 924.10K | 884.20K | 4.40M | 4.33M | 3.29M |
| Total Assets | 28.29M | 66.06M | 79.54M | 70.38M | 71.89M |
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| Total Accounts Payable | 18.24M | 10.15M | 9.68M | 7.90M | 8.58M |
| Total Accrued Expenses | 4.12M | 2.77M | 2.47M | 2.24M | 2.23M |
| Short-term Debt | -- | 5.09M | 9.38M | 4.86M | 6.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89M | 8.89M | 8.90M | 8.89M | 8.88M |
| Total Finance Division Other Current Liabilities | 515.30K | 538.10K | 538.10K | 514.10K | 514.80K |
| Total Other Current Liabilities | 515.30K | 538.10K | 538.10K | 514.10K | 514.80K |
| Total Current Liabilities | 31.75M | 27.44M | 30.96M | 24.41M | 26.41M |
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| Total Current Liabilities | 31.75M | 27.44M | 30.96M | 24.41M | 26.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.09M | 9.38M | 4.86M | 6.21M |
| Capital Leases | 85.00K | 109.40K | 95.10K | 106.30K | 113.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14M | 2.21M | 5.02M | 4.73M | 4.76M |
| Total Liabilities | 33.98M | 29.76M | 36.08M | 29.24M | 31.29M |
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| Common Stock & APIC | 58.33M | 60.61M | 60.30M | 57.30M | 56.21M |
| Retained Earnings | -64.03M | -24.31M | -16.84M | -16.16M | -15.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.69M | 36.30M | 43.46M | 41.14M | 40.61M |
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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 | -5.69M | 36.30M | 43.46M | 41.14M | 40.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.69M | 36.30M | 43.46M | 41.14M | 40.61M |
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