Pacific Bay Minerals Ltd. (TSXV:PBM)

Canada · Delayed Price · Currency is CAD

0.0450

0.00 (0.00%)

At close: Aug 10, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.05	0	0.01	0.04	0.12
Cash & Short-Term Investments	0.05	0	0.01	0.04	0.12
Cash Growth	1290.77%	-40.87%	-84.56%	-68.45%	-63.35%
Other Receivables	0.01	0.02	0.02	0.02	0.01
Receivables	0.01	0.02	0.02	0.02	0.01
Prepaid Expenses	-	-	0	0	0
Other Current Assets	-	0.04	-	-	-
Total Current Assets	0.06	0.06	0.02	0.06	0.13
Property, Plant & Equipment	0.19	0.18	0.24	1	0.72
Other Long-Term Assets	0.02	0.02	0.05	0.05	0.05
Total Assets	0.27	0.25	0.32	1.11	0.9

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.34	0.26	0.22	0.19	0.13
Accrued Expenses	0.31	0.25	0.41	0.46	0.77
Short-Term Debt	0.04	0.05	0.07	0.14	0.11
Current Unearned Revenue	-	0.01	-	-	0.07
Total Current Liabilities	0.69	0.56	0.7	0.8	1.07
Long-Term Debt	-	-	-	-	0.03
Total Liabilities	0.69	0.56	0.7	0.8	1.11

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.89	14.84	14.72	14.38	13.92
Retained Earnings	-18.7	-18.56	-18.41	-17.36	-17.33
Comprehensive Income & Other	3.39	3.41	3.31	3.29	3.2
Shareholders' Equity	-0.42	-0.31	-0.38	0.31	-0.21
Total Liabilities & Equity	0.27	0.25	0.32	1.11	0.9

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.05	0.07	0.14	0.14
Net Cash (Debt)	0.01	-0.04	-0.06	-0.11	-0.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	35.38	34.75	30.97	25.41	16.9
Total Common Shares Outstanding	35.38	34.75	30.97	25.41	16.9
Working Capital	-0.63	-0.51	-0.68	-0.74	-0.95
Book Value Per Share	-0.01	-0.01	-0.01	0.01	-0.01
Tangible Book Value	-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
Machinery	0.04	0.04	0.04	0.04	0.04