Production (Stage)
Pacific Bay Minerals Ltd.
PBMFF
$0.0408
$0.0208104.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.00% | -95.48% | -34.32% | 416.56% | 254.35% |
| Total Receivables | -21.37% | -20.41% | 1.38% | 8.21% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 49.62% | 291.18% | 1,033.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.17% | -56.46% | -19.82% | 238.37% | 80.87% |
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| Total Current Assets | -74.17% | -56.46% | -19.82% | 238.37% | 80.87% |
| Net Property, Plant & Equipment | 0.08% | -42.68% | 20.27% | -1.10% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -69.82% | 1.30% | -1.03% | -2.50% |
| Total Assets | -16.42% | -49.32% | 4.50% | 30.04% | 5.47% |
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| Total Accounts Payable | 0.61% | 0.22% | 0.84% | 13.77% | -5.85% |
| Total Accrued Expenses | -23.42% | -27.85% | -92.27% | -9.05% | 1,121.57% |
| Short-term Debt | -4.60% | -2.10% | -0.60% | -31.91% | -6.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.27% | -19.46% | 1,070.93% | -- | -- |
| Total Other Current Liabilities | 3.27% | -19.46% | 1,070.93% | -- | -- |
| Total Current Liabilities | 0.31% | -10.45% | -14.77% | -0.96% | -2.52% |
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| Total Current Liabilities | 0.31% | -10.45% | -14.77% | -0.96% | -2.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.60% | -2.10% | -0.60% | -31.91% | -6.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.31% | -10.45% | -14.77% | -0.96% | -2.52% |
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| Common Stock & APIC | 0.10% | -6.30% | 1.47% | -0.21% | -2.47% |
| Retained Earnings | -0.33% | 5.27% | -0.64% | 0.94% | 2.04% |
| Treasury Stock & Other | 0.10% | -5.90% | 0.69% | -0.93% | 0.71% |
| Total Common Equity | -13.86% | -136.76% | 49.81% | 30.92% | 9.20% |
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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 | -13.86% | -136.76% | 49.81% | 30.92% | 9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.86% | -136.76% | 49.81% | 30.92% | 9.20% |
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