Pacific Bay Minerals Ltd. (TSXV:PBM)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
At close: Sep 15, 2026
Pacific Bay Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.05 | 0 | 0.01 | 0.04 | 0.12 |
Cash & Short-Term Investments | 0.01 | 0.05 | 0 | 0.01 | 0.04 | 0.12 |
Cash Growth | -23.45% | 1290.77% | -40.87% | -84.56% | -68.45% | -63.35% |
Other Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Prepaid Expenses | - | - | - | 0 | 0 | 0 |
Other Current Assets | - | - | 0.04 | - | - | - |
Total Current Assets | 0.02 | 0.06 | 0.06 | 0.02 | 0.06 | 0.13 |
Property, Plant & Equipment | 0.19 | 0.19 | 0.18 | 0.24 | 1 | 0.72 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 |
Total Assets | 0.23 | 0.27 | 0.25 | 0.32 | 1.11 | 0.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.3 | 0.34 | 0.26 | 0.22 | 0.19 | 0.13 |
Accrued Expenses | 0.26 | 0.31 | 0.25 | 0.41 | 0.46 | 0.77 |
Short-Term Debt | 0.04 | 0.04 | 0.05 | 0.07 | 0.14 | 0.11 |
Current Unearned Revenue | - | - | 0.01 | - | - | 0.07 |
Total Current Liabilities | 0.6 | 0.69 | 0.56 | 0.7 | 0.8 | 1.07 |
Long-Term Debt | - | - | - | - | - | 0.03 |
Total Liabilities | 0.6 | 0.69 | 0.56 | 0.7 | 0.8 | 1.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.99 | 14.89 | 14.84 | 14.72 | 14.38 | 13.92 |
Retained Earnings | -18.74 | -18.7 | -18.56 | -18.41 | -17.36 | -17.33 |
Comprehensive Income & Other | 3.38 | 3.39 | 3.41 | 3.31 | 3.29 | 3.2 |
Shareholders' Equity | -0.37 | -0.42 | -0.31 | -0.38 | 0.31 | -0.21 |
Total Liabilities & Equity | 0.23 | 0.27 | 0.25 | 0.32 | 1.11 | 0.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.04 | 0.04 | 0.05 | 0.07 | 0.14 | 0.14 |
Net Cash (Debt) | -0.03 | 0.01 | -0.04 | -0.06 | -0.11 | -0.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 36.47 | 35.38 | 34.75 | 30.97 | 25.41 | 16.9 |
Total Common Shares Outstanding | 36.47 | 35.38 | 34.75 | 30.97 | 25.41 | 16.9 |
Working Capital | -0.58 | -0.63 | -0.51 | -0.68 | -0.74 | -0.95 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 |
Tangible Book Value | -0.37 | -0.42 | -0.31 | -0.38 | 0.31 | -0.21 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 |
Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |