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 | 42.48% | -79.89% | 276.47% | -61.51% | -60.02% |
| Total Receivables | -78.85% | -80.03% | 12.66% | -37.25% | -33.52% |
| Inventory | -89.53% | 111.07% | 100.04% | 186.04% | 773.80% |
| Prepaid Expenses | -70.37% | -79.38% | 92.51% | 88.25% | 552.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -82.06% | -79.21% | 114.33% |
| Total Current Assets | -72.21% | -43.11% | 39.50% | -0.20% | 47.56% |
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| Total Current Assets | -72.21% | -43.11% | 39.50% | -0.20% | 47.56% |
| Net Property, Plant & Equipment | -55.77% | 18.93% | 37.40% | 56.99% | 68.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.89% | -67.97% | 58.58% | 95.42% | 1,576.49% |
| Total Assets | -60.66% | -3.91% | 38.99% | 42.20% | 69.45% |
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| Total Accounts Payable | 112.43% | -16.52% | -11.83% | 133.13% | 59.57% |
| Total Accrued Expenses | 85.00% | 34.59% | 7.05% | 28.61% | -- |
| Short-term Debt | -- | -32.69% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | -0.38% | -45.78% | -46.82% | -28.94% |
| Total Finance Division Other Current Liabilities | 0.10% | 4.10% | 9.91% | 3.63% | -4.84% |
| Total Other Current Liabilities | 0.10% | 4.10% | 9.91% | 3.63% | -4.84% |
| Total Current Liabilities | 20.24% | -12.12% | 2.58% | 9.22% | 43.42% |
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| Total Current Liabilities | 20.24% | -12.12% | 2.58% | 9.22% | 43.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -32.69% | -- | -- | -- |
| Capital Leases | -24.91% | -9.96% | -27.13% | -5.51% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.10% | -57.08% | 21.35% | 29.40% | 1,413.15% |
| Total Liabilities | 8.60% | -18.45% | 4.72% | 11.98% | 29.64% |
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| Common Stock & APIC | 3.78% | 27.79% | 51.36% | 45.70% | 73.08% |
| Retained Earnings | -310.32% | -60.23% | 3.02% | -0.40% | -9.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -114.02% | 12.53% | 90.82% | 75.94% | 121.97% |
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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 | -114.02% | 12.53% | 90.82% | 75.94% | 121.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.02% | 12.53% | 90.82% | 75.94% | 121.97% |
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