Pampa Metals Corporation (CSE: PM)

Pampa Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	2.72	1.64	0.4	1.33	3.29	0.32
Cash & Short-Term Investments	2.72	1.64	0.4	1.33	3.29	0.32
Cash Growth	423.35%	304.69%	-69.67%	-59.46%	921.39%	-
Other Receivables	0.02	0.03	0.07	0.07	0.02	0.01
Receivables	0.02	0.03	0.07	0.07	0.02	0.01
Prepaid Expenses	0.04	0.25	0.09	0.03	0.12	-
Total Current Assets	2.78	1.92	0.57	1.44	3.43	0.34
Property, Plant & Equipment	4.57	0.28	4.89	5.19	3.13	0.19
Total Assets	7.35	2.2	5.46	6.63	6.57	0.53
Accounts Payable	0.04	0.11	0.16	0.02	0.06	-
Accrued Expenses	0.05	0.08	0.12	0.03	0.27	0.03
Total Current Liabilities	0.09	0.19	0.28	0.05	0.33	0.03
Total Liabilities	0.09	0.19	0.28	0.05	0.33	0.03
Common Stock	22.55	16.93	12.16	9.86	7.89	0.54
Additional Paid-In Capital	1.77	1.55	0.79	0.63	0.02	-
Retained Earnings	-18.7	-17.85	-8.95	-4.9	-2.58	-0.04
Comprehensive Income & Other	1.63	1.38	1.18	1	0.9	-
Shareholders' Equity	7.26	2	5.18	6.58	6.24	0.5
Total Liabilities & Equity	7.35	2.2	5.46	6.63	6.57	0.53
Net Cash (Debt)	2.72	1.64	0.4	1.33	3.29	0.32
Net Cash Growth	423.35%	304.69%	-69.67%	-59.46%	921.39%	-
Net Cash Per Share	0.04	0.05	0.02	0.08	0.40	0.51
Filing Date Shares Outstanding	83.16	68.76	29.12	19.01	18.56	0.64
Total Common Shares Outstanding	83.16	55.34	21.56	17.37	15.68	0.64
Working Capital	2.69	1.72	0.29	1.39	3.1	0.31
Book Value Per Share	0.09	0.04	0.24	0.38	0.40	0.78
Tangible Book Value	7.26	2	5.18	6.58	6.24	0.5
Tangible Book Value Per Share	0.09	0.04	0.24	0.38	0.40	0.78
Machinery	0.1	0.02	0.03	0.05	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.