Pampa Metals Corporation (CSE:PM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Jun 9, 2025, 3:38 PM EDT

Pampa Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.810.291.640.41.333.29
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Cash & Short-Term Investments
0.810.291.640.41.333.29
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Cash Growth
-8.09%-82.18%304.69%-69.67%-59.46%921.39%
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Other Receivables
0.010.020.030.070.070.02
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Receivables
0.010.020.030.070.070.02
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Prepaid Expenses
0.260.340.250.090.030.12
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Total Current Assets
1.090.651.920.571.443.43
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Property, Plant & Equipment
11.057.920.284.895.193.13
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Total Assets
12.138.572.25.466.636.57
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Accounts Payable
2.360.40.110.160.020.06
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Accrued Expenses
-1.10.080.120.030.27
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Total Current Liabilities
2.361.510.190.280.050.33
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Total Liabilities
2.361.510.190.280.050.33
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Common Stock
25.422.6816.9312.169.867.89
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Additional Paid-In Capital
1.881.811.550.790.630.02
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Retained Earnings
-19.25-19.01-17.85-8.95-4.9-2.58
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Comprehensive Income & Other
1.761.591.381.1810.9
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Shareholders' Equity
9.787.0725.186.586.24
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Total Liabilities & Equity
12.138.572.25.466.636.57
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Net Cash (Debt)
0.810.291.640.41.333.29
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Net Cash Growth
-8.09%-82.18%304.69%-69.67%-59.46%921.39%
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Net Cash Per Share
0.010.000.050.020.080.40
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Filing Date Shares Outstanding
89.85107.4768.7629.1219.0118.56
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Total Common Shares Outstanding
89.8583.1655.3421.5617.3715.68
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Working Capital
-1.27-0.851.720.291.393.1
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Book Value Per Share
0.110.080.040.240.380.40
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Tangible Book Value
9.787.0725.186.586.24
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Tangible Book Value Per Share
0.110.080.040.240.380.40
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Machinery
0.090.10.020.030.05-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.