Pacific Bay Minerals Ltd. (PBMFF)

Pacific Bay Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.01	0.04	0.12	0.34
Cash & Short-Term Investments	0	0.01	0.04	0.12	0.34
Cash Growth	-40.87%	-84.56%	-68.45%	-63.35%	134646.43%
Other Receivables	0.02	0.02	0.02	0.01	0
Receivables	0.02	0.02	0.02	0.01	0
Prepaid Expenses	-	0	0	0	0
Other Current Assets	0.04	-	-	-	-
Total Current Assets	0.06	0.02	0.06	0.13	0.34
Property, Plant & Equipment	0.18	0.24	1	0.72	0.67
Other Long-Term Assets	0.02	0.05	0.05	0.05	0.02
Total Assets	0.25	0.32	1.11	0.9	1.03
Accounts Payable	0.28	0.22	0.19	0.13	0.12
Accrued Expenses	-	0.41	0.46	0.77	0.65
Short-Term Debt	0.05	0.07	0.14	0.11	0.12
Current Unearned Revenue	0.01	-	-	0.07	0.09
Other Current Liabilities	0.23	-	-	-	-
Total Current Liabilities	0.56	0.7	0.8	1.07	0.98
Long-Term Debt	-	-	-	0.03	0.03
Total Liabilities	0.56	0.7	0.8	1.11	1.01
Common Stock	14.84	14.72	14.38	13.92	13.89
Retained Earnings	-18.56	-18.41	-17.36	-17.33	-17.08
Comprehensive Income & Other	3.41	3.31	3.29	3.2	3.21
Shareholders' Equity	-0.31	-0.38	0.31	-0.21	0.02
Total Liabilities & Equity	0.25	0.32	1.11	0.9	1.03
Total Debt	0.05	0.07	0.14	0.14	0.15
Net Cash (Debt)	-0.04	-0.06	-0.11	-0.02	0.19
Net Cash Per Share	-0.00	-0.00	-0.01	-0.00	0.01
Filing Date Shares Outstanding	34.79	30.97	25.41	16.9	16.9
Total Common Shares Outstanding	34.79	30.97	25.41	16.9	16.61
Working Capital	-0.51	-0.68	-0.74	-0.95	-0.64
Book Value Per Share	-0.01	-0.01	0.01	-0.01	0.00
Tangible Book Value	-0.31	-0.38	0.31	-0.21	0.02
Tangible Book Value Per Share	-0.01	-0.01	0.01	-0.01	0.00
Machinery	0	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.