Production (Stage)
Pacific Imperial Mines Inc.
PPM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.32% | -37.67% | -66.20% | 62.07% | 17.93% |
| Total Receivables | 9.48% | 7.02% | 17.14% | 17.82% | 157.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 92.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.05% | -23.68% | -20.54% | 42.08% | 35.37% |
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| Total Current Assets | -54.05% | -23.68% | -20.54% | 42.08% | 35.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.05% | -23.68% | -20.54% | 42.08% | 35.37% |
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| Total Accounts Payable | -62.60% | -43.67% | -53.83% | 17.68% | 1,015.00% |
| Total Accrued Expenses | -1.25% | 12.82% | 24.20% | 22.09% | 19.45% |
| Short-term Debt | 33.47% | 2.64% | 41.83% | 37.09% | 142.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.97% | -12.87% | -4.40% | 25.97% | 117.65% |
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| Total Current Liabilities | -9.97% | -12.87% | -4.40% | 25.97% | 117.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.47% | 2.64% | 41.83% | 37.09% | 142.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.97% | -12.87% | -4.40% | 25.97% | 117.65% |
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| Common Stock & APIC | -5.32% | -7.75% | 0.64% | -3.25% | -0.08% |
| Retained Earnings | 5.26% | 7.91% | -0.49% | 2.23% | -2.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.10% | 11.36% | 3.06% | -24.48% | -136.59% |
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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 | 4.10% | 11.36% | 3.06% | -24.48% | -136.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10% | 11.36% | 3.06% | -24.48% | -136.59% |
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