PACIFIC IMPERIAL MINES INC (PPM.CA) Stock Balance Sheet
TSX-V:PPM - TSX Venture Exchange - CA69440T1093 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 3.20K | 19.30K | 11.50K | 64.70K | |||
| Receivables | 16.60K | 16.30K | 13.40K | 26.70K | |||
| Other Current Assets | 0.00 | 3.70K | 1.90K | 3.70K | |||
| Total Current Assets | 19.90K | 39.30K | 26.70K | 95.10K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 19.90K | 39.30K | 26.70K | 95.10K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 170.00K | 170.00K | 120.00K | 0.00 | |||
| Accounts Payable | 67.50K | 159.40K | 131.10K | 27.80K | |||
| Other Current Liabilities | 73.50K | 70.30K | 55.80K | 82.30K | |||
| Total Current Liabilities | 311.00K | 399.70K | 306.90K | 110.10K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 311.00K | 399.70K | 306.90K | 110.10K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -7.66M | -7.69M | -7.61M | -7.34M | |||
| Additional Paid In Capital | 2.66M | 2.66M | 2.66M | 2.66M | |||
| Common Shares | 4.71M | 4.67M | 4.67M | 4.67M | |||
| Shares Outstanding | 82.76M | 79.08M | 79.08M | 79.08M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -291.10K | -360.50K | -280.20K | -15.10K | |||
| TOTAL LIABILITIES AND EQUITY | 19.90K | 39.30K | 26.70K | 95.10K | |||
| Statistics | |||||||
| Current Ratio | 0.06 | 0.10 | 0.09 | 0.86 | |||
| Return On Assets (ROA) | -137.19% | -204.33% | -992.88% | -190.54% | |||
All data in CAD , ROIC based on taxRate of 0.28