Pace Metals Ltd. (BGADF)
OTCMKTS
· Delayed Price · Currency is USD
0.1120
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT
Pace 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.02 | 0.12 | 0.49 | 0.95 | 1.37 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.12 | 0.49 | 0.95 | 1.37 | Upgrade
|
| Cash Growth | -77.64% | -83.36% | -76.61% | -47.87% | -30.91% | 449.12% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0.01 | 0.2 | Upgrade
|
| Restricted Cash | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.02 | 0.03 | 0.15 | 0.58 | 1 | 1.61 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 0.02 | 0.03 | 0.15 | 0.58 | 1.02 | 1.66 | Upgrade
|
| Accounts Payable | 0.5 | 0.11 | 0.08 | 0.07 | 0.13 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.37 | 0.24 | 0.27 | 0.1 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.48 | 0.33 | 0.34 | 0.23 | 0.09 | Upgrade
|
| Total Liabilities | 0.5 | 0.48 | 0.33 | 0.34 | 0.23 | 0.09 | Upgrade
|
| Common Stock | 19.94 | 19.94 | 19.94 | 15.79 | 15.79 | 14.08 | Upgrade
|
| Additional Paid-In Capital | 8.32 | 8.32 | 8.02 | 8.55 | 8.31 | 5.88 | Upgrade
|
| Retained Earnings | -28.73 | -28.7 | -28.43 | -24.1 | -23.54 | -19.83 | Upgrade
|
| Comprehensive Income & Other | -0 | - | 0.29 | - | 0.24 | 1.45 | Upgrade
|
| Shareholders' Equity | -0.48 | -0.45 | -0.17 | 0.24 | 0.79 | 1.58 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.03 | 0.15 | 0.58 | 1.02 | 1.66 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.02 | 0.12 | 0.49 | 0.95 | 1.37 | Upgrade
|
| Net Cash Growth | -77.64% | -83.36% | -76.61% | -47.87% | -30.91% | 449.12% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.03 | 0.19 | 0.39 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 4.26 | 4.26 | 4.26 | 3.84 | 2.59 | 2.13 | Upgrade
|
| Total Common Shares Outstanding | 4.26 | 4.26 | 4.26 | 2.59 | 2.59 | 2.13 | Upgrade
|
| Working Capital | -0.48 | -0.45 | -0.17 | 0.24 | 0.77 | 1.53 | Upgrade
|
| Book Value Per Share | -0.11 | -0.10 | -0.04 | 0.09 | 0.31 | 0.74 | Upgrade
|
| Tangible Book Value | -0.48 | -0.45 | -0.17 | 0.24 | 0.79 | 1.58 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -0.10 | -0.04 | 0.09 | 0.31 | 0.74 | Upgrade
|
| Machinery | - | - | - | - | 0.03 | 0.03 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.