Pacific Imperial Mines Inc. (TSXV:PPM)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Mar 9, 2026, 9:54 AM EST
Pacific Imperial Mines Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.01 | 0.02 | 0.01 | 0.06 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.02 | 0.01 | 0.06 | 0.3 | Upgrade
|
| Cash Growth | 4.87% | -31.99% | 67.75% | -82.26% | -78.42% | 137.39% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.04 | 0.03 | 0.04 | 0.03 | 0.1 | 0.32 | Upgrade
|
| Total Assets | 0.04 | 0.03 | 0.04 | 0.03 | 0.1 | 0.32 | Upgrade
|
| Accounts Payable | 0.11 | 0.07 | 0.16 | 0.13 | 0.03 | 0.06 | Upgrade
|
| Accrued Expenses | 0.09 | 0.07 | 0.07 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | 0.27 | 0.26 | 0.17 | 0.12 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.06 | 0.08 | Upgrade
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| Total Current Liabilities | 0.46 | 0.4 | 0.4 | 0.31 | 0.11 | 0.16 | Upgrade
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| Total Liabilities | 0.46 | 0.4 | 0.4 | 0.31 | 0.11 | 0.16 | Upgrade
|
| Common Stock | 4.71 | 4.71 | 4.67 | 4.67 | 4.67 | 4.67 | Upgrade
|
| Additional Paid-In Capital | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Retained Earnings | -7.79 | -7.73 | -7.69 | -7.61 | -7.34 | -7.16 | Upgrade
|
| Shareholders' Equity | -0.42 | -0.37 | -0.36 | -0.28 | -0.02 | 0.17 | Upgrade
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| Total Liabilities & Equity | 0.04 | 0.03 | 0.04 | 0.03 | 0.1 | 0.32 | Upgrade
|
| Total Debt | 0.27 | 0.26 | 0.17 | 0.12 | - | - | Upgrade
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| Net Cash (Debt) | -0.25 | -0.24 | -0.15 | -0.11 | 0.06 | 0.3 | Upgrade
|
| Net Cash Growth | - | - | - | - | -78.42% | 137.39% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 82.76 | 82.76 | 82.76 | 79.08 | 79.08 | 79.08 | Upgrade
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| Total Common Shares Outstanding | 82.76 | 82.76 | 79.08 | 79.08 | 79.08 | 79.08 | Upgrade
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| Working Capital | -0.42 | -0.37 | -0.36 | -0.28 | -0.02 | 0.17 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -0.42 | -0.37 | -0.36 | -0.28 | -0.02 | 0.17 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.