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 | 145.68% | -71.95% | 549.36% | -68.16% | -65.33% |
| Total Receivables | -55.11% | -82.62% | 88.06% | 44.13% | -57.60% |
| Inventory | -88.60% | 21.25% | -6.68% | -18.81% | 129.78% |
| Prepaid Expenses | -17.98% | -59.55% | 20.29% | -25.75% | -42.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.86% | -76.65% | -7.81% |
| Total Current Assets | -58.67% | -43.27% | 50.81% | -21.41% | -15.39% |
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| Total Current Assets | -58.67% | -43.27% | 50.81% | -21.41% | -15.39% |
| Net Property, Plant & Equipment | -57.87% | -1.24% | 3.57% | 2.63% | 13.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51% | -79.88% | 1.62% | 31.57% | 19.10% |
| Total Assets | -57.18% | -16.95% | 13.02% | -2.11% | 4.58% |
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| Total Accounts Payable | 79.61% | 4.91% | 22.58% | -8.03% | -29.42% |
| Total Accrued Expenses | 48.62% | 12.00% | 10.35% | 0.72% | 8.13% |
| Short-term Debt | -- | -45.68% | 92.86% | -21.66% | -17.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.01% | -0.10% | 0.03% | 0.16% | -0.48% |
| Total Finance Division Other Current Liabilities | -4.24% | 0.00% | 4.67% | -0.14% | -0.41% |
| Total Other Current Liabilities | -4.24% | 0.00% | 4.67% | -0.14% | -0.41% |
| Total Current Liabilities | 15.71% | -11.37% | 26.87% | -7.59% | -15.43% |
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| Total Current Liabilities | 15.71% | -11.37% | 26.87% | -7.59% | -15.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -45.68% | 92.86% | -21.66% | -17.99% |
| Capital Leases | -22.30% | 15.04% | -10.54% | -6.10% | -6.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.07% | -56.03% | 6.20% | -0.82% | -7.33% |
| Total Liabilities | 14.18% | -17.51% | 23.39% | -6.55% | -14.26% |
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| Common Stock & APIC | -3.75% | 0.50% | 5.24% | 1.94% | 18.52% |
| Retained Earnings | -163.40% | -44.33% | -4.20% | -3.58% | -2.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -115.68% | -16.48% | 5.65% | 1.31% | 25.88% |
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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 | -115.68% | -16.48% | 5.65% | 1.31% | 25.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.68% | -16.48% | 5.65% | 1.31% | 25.88% |
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