Pacific Bay Minerals Ltd. (TSXV:PBM)

Pacific Bay Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Accounts Payable	0.37	0.26	0.22	0.19	0.13
Accrued Expenses	-	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
Other Current Liabilities	0.28	-	-	-	-
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
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
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 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

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