Pampa Metals Corporation (CSE:PM)
0.1300
0.00 (0.00%)
Jun 9, 2025, 3:38 PM EDT
Pampa Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.81 | 0.29 | 1.64 | 0.4 | 1.33 | 3.29 | Upgrade
|
Cash & Short-Term Investments | 0.81 | 0.29 | 1.64 | 0.4 | 1.33 | 3.29 | Upgrade
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Cash Growth | -8.09% | -82.18% | 304.69% | -69.67% | -59.46% | 921.39% | Upgrade
|
Other Receivables | 0.01 | 0.02 | 0.03 | 0.07 | 0.07 | 0.02 | Upgrade
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Receivables | 0.01 | 0.02 | 0.03 | 0.07 | 0.07 | 0.02 | Upgrade
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Prepaid Expenses | 0.26 | 0.34 | 0.25 | 0.09 | 0.03 | 0.12 | Upgrade
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Total Current Assets | 1.09 | 0.65 | 1.92 | 0.57 | 1.44 | 3.43 | Upgrade
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Property, Plant & Equipment | 11.05 | 7.92 | 0.28 | 4.89 | 5.19 | 3.13 | Upgrade
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Total Assets | 12.13 | 8.57 | 2.2 | 5.46 | 6.63 | 6.57 | Upgrade
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Accounts Payable | 2.36 | 0.4 | 0.11 | 0.16 | 0.02 | 0.06 | Upgrade
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Accrued Expenses | - | 1.1 | 0.08 | 0.12 | 0.03 | 0.27 | Upgrade
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Total Current Liabilities | 2.36 | 1.51 | 0.19 | 0.28 | 0.05 | 0.33 | Upgrade
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Total Liabilities | 2.36 | 1.51 | 0.19 | 0.28 | 0.05 | 0.33 | Upgrade
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Common Stock | 25.4 | 22.68 | 16.93 | 12.16 | 9.86 | 7.89 | Upgrade
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Additional Paid-In Capital | 1.88 | 1.81 | 1.55 | 0.79 | 0.63 | 0.02 | Upgrade
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Retained Earnings | -19.25 | -19.01 | -17.85 | -8.95 | -4.9 | -2.58 | Upgrade
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Comprehensive Income & Other | 1.76 | 1.59 | 1.38 | 1.18 | 1 | 0.9 | Upgrade
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Shareholders' Equity | 9.78 | 7.07 | 2 | 5.18 | 6.58 | 6.24 | Upgrade
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Total Liabilities & Equity | 12.13 | 8.57 | 2.2 | 5.46 | 6.63 | 6.57 | Upgrade
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Net Cash (Debt) | 0.81 | 0.29 | 1.64 | 0.4 | 1.33 | 3.29 | Upgrade
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Net Cash Growth | -8.09% | -82.18% | 304.69% | -69.67% | -59.46% | 921.39% | Upgrade
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Net Cash Per Share | 0.01 | 0.00 | 0.05 | 0.02 | 0.08 | 0.40 | Upgrade
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Filing Date Shares Outstanding | 89.85 | 107.47 | 68.76 | 29.12 | 19.01 | 18.56 | Upgrade
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Total Common Shares Outstanding | 89.85 | 83.16 | 55.34 | 21.56 | 17.37 | 15.68 | Upgrade
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Working Capital | -1.27 | -0.85 | 1.72 | 0.29 | 1.39 | 3.1 | Upgrade
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Book Value Per Share | 0.11 | 0.08 | 0.04 | 0.24 | 0.38 | 0.40 | Upgrade
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Tangible Book Value | 9.78 | 7.07 | 2 | 5.18 | 6.58 | 6.24 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.08 | 0.04 | 0.24 | 0.38 | 0.40 | Upgrade
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Machinery | 0.09 | 0.1 | 0.02 | 0.03 | 0.05 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.