Pacific Bay Minerals Ltd. (TSXV:PBM)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Mar 6, 2026, 11:34 AM EST
Pacific Bay Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.04 | 0.12 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.04 | 0.12 | 0.34 | Upgrade
|
| Cash Growth | -96.74% | -40.87% | -84.56% | -68.45% | -63.35% | 134646.43% | Upgrade
|
| Other Receivables | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Receivables | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.04 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.06 | 0.02 | 0.06 | 0.13 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.18 | 0.24 | 1 | 0.72 | 0.67 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Total Assets | 0.23 | 0.25 | 0.32 | 1.11 | 0.9 | 1.03 | Upgrade
|
| Accounts Payable | 0.34 | 0.26 | 0.22 | 0.19 | 0.13 | 0.12 | Upgrade
|
| Accrued Expenses | 0.28 | 0.25 | 0.41 | 0.46 | 0.77 | 0.65 | Upgrade
|
| Short-Term Debt | 0.04 | 0.05 | 0.07 | 0.14 | 0.11 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | - | - | 0.07 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.67 | 0.56 | 0.7 | 0.8 | 1.07 | 0.98 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.67 | 0.56 | 0.7 | 0.8 | 1.11 | 1.01 | Upgrade
|
| Common Stock | 14.9 | 14.84 | 14.72 | 14.38 | 13.92 | 13.89 | Upgrade
|
| Retained Earnings | -18.72 | -18.56 | -18.41 | -17.36 | -17.33 | -17.08 | Upgrade
|
| Comprehensive Income & Other | 3.39 | 3.41 | 3.31 | 3.29 | 3.2 | 3.21 | Upgrade
|
| Shareholders' Equity | -0.43 | -0.31 | -0.38 | 0.31 | -0.21 | 0.02 | Upgrade
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| Total Liabilities & Equity | 0.23 | 0.25 | 0.32 | 1.11 | 0.9 | 1.03 | Upgrade
|
| Total Debt | 0.04 | 0.05 | 0.07 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Net Cash (Debt) | -0.04 | -0.04 | -0.06 | -0.11 | -0.02 | 0.19 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 35.38 | 34.75 | 30.97 | 25.41 | 16.9 | 16.9 | Upgrade
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| Total Common Shares Outstanding | 35.38 | 34.75 | 30.97 | 25.41 | 16.9 | 16.61 | Upgrade
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| Working Capital | -0.66 | -0.51 | -0.68 | -0.74 | -0.95 | -0.64 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | -0.43 | -0.31 | -0.38 | 0.31 | -0.21 | 0.02 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 | Upgrade
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| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.