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 | -93.87% | -45.65% | 535.63% | 329.59% | 71.58% |
| Total Receivables | -31.34% | -12.69% | 26.72% | 27.19% | 39.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1,558.33% | 358.62% | -72.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.49% | 113.66% | 319.63% | 230.38% | 5.75% |
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| Total Current Assets | -69.49% | 113.66% | 319.63% | 230.38% | 5.75% |
| Net Property, Plant & Equipment | -31.76% | -32.00% | -43.50% | -54.01% | -75.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.74% | -70.50% | 0.26% | -3.26% | 0.00% |
| Total Assets | -42.44% | -27.37% | -22.19% | -29.00% | -68.66% |
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| Total Accounts Payable | 15.67% | 8.24% | 13.35% | 9.00% | 13.87% |
| Total Accrued Expenses | -96.12% | -38.04% | -91.95% | 4.00% | -11.35% |
| Short-term Debt | -36.79% | -38.37% | -1.48% | 2.13% | -54.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -43.29% | -- | -- | -- |
| Total Other Current Liabilities | -- | -43.29% | -- | -- | -- |
| Total Current Liabilities | -24.18% | -26.31% | -5.99% | 9.28% | -13.18% |
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| Total Current Liabilities | -24.18% | -26.31% | -5.99% | 9.28% | -13.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.79% | -38.37% | -1.48% | 2.13% | -54.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.18% | -26.31% | -5.99% | 9.28% | -13.18% |
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| Common Stock & APIC | -5.03% | -7.47% | 1.55% | -1.96% | 2.27% |
| Retained Earnings | 5.24% | 7.49% | -2.33% | 0.33% | -6.31% |
| Treasury Stock & Other | -6.04% | -5.47% | 2.90% | -0.30% | 3.71% |
| Total Common Equity | 6.53% | 25.46% | -343.69% | -5,590.63% | -222.26% |
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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 | 6.53% | 25.46% | -343.69% | -5,590.63% | -222.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.53% | 25.46% | -343.69% | -5,590.63% | -222.26% |
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