Pacific Empire Minerals Corp. (TSXV:PEMC)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (33.33%)
May 20, 2025, 3:21 PM EDT
Pacific Empire Minerals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.36 | 0.26 | 0.31 | 1.1 | 0.44 | 0.01 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.07 | 0.07 | 0.14 | 0.1 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.33 | 0.38 | 1.24 | 0.53 | 0.25 | Upgrade
|
| Cash Growth | 15.59% | -14.43% | -69.09% | 132.55% | 113.38% | -15.79% | Upgrade
|
| Other Receivables | 0.18 | 0.18 | 0.11 | 0.1 | 0.05 | 0.13 | Upgrade
|
| Receivables | 0.18 | 0.18 | 0.11 | 0.1 | 0.05 | 0.13 | Upgrade
|
| Inventory | - | - | - | - | 0.19 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.06 | 0.02 | 0.06 | 0.14 | 0.01 | Upgrade
|
| Total Current Assets | 0.62 | 0.57 | 0.51 | 1.41 | 0.92 | 0.51 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.05 | 0.07 | 0.13 | 0.27 | 0.36 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.09 | 0.1 | 0.11 | 0.11 | 0.09 | Upgrade
|
| Total Assets | 0.78 | 0.7 | 0.68 | 1.64 | 1.29 | 0.97 | Upgrade
|
| Accounts Payable | 0.08 | 0.17 | 0.07 | 0.06 | 0.05 | 0.09 | Upgrade
|
| Accrued Expenses | 0.23 | 0.21 | 0.03 | 0.04 | 0.01 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.06 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.36 | 0.45 | 0.12 | 0.11 | 0.07 | 0.17 | Upgrade
|
| Long-Term Leases | 0.02 | - | 0.02 | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.38 | 0.45 | 0.14 | 0.11 | 0.07 | 0.19 | Upgrade
|
| Common Stock | 7.73 | 7.08 | 6.75 | 6.67 | 5.51 | 4.25 | Upgrade
|
| Retained Earnings | -7.57 | -6.93 | -6.62 | -5.83 | -4.94 | -3.89 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.1 | 0.41 | 0.68 | 0.65 | 0.42 | Upgrade
|
| Shareholders' Equity | 0.4 | 0.24 | 0.54 | 1.53 | 1.22 | 0.78 | Upgrade
|
| Total Liabilities & Equity | 0.78 | 0.7 | 0.68 | 1.64 | 1.29 | 0.97 | Upgrade
|
| Total Debt | 0.05 | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.36 | 0.31 | 0.34 | 1.22 | 0.52 | 0.22 | Upgrade
|
| Net Cash Growth | 9.07% | -9.62% | -71.84% | 135.79% | 136.53% | -26.00% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 139.8 | 139.8 | 90.35 | 90.35 | 90.15 | 68.79 | Upgrade
|
| Total Common Shares Outstanding | 139.8 | 125.35 | 90.35 | 90.15 | 68.79 | 42.92 | Upgrade
|
| Working Capital | 0.26 | 0.11 | 0.39 | 1.29 | 0.85 | 0.34 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 0.4 | 0.24 | 0.54 | 1.53 | 1.22 | 0.78 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.11 | 0.09 | 0.09 | 0.09 | 0.43 | 0.43 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.