Pacific Empire Minerals Corp. (TSXV:PEMC)
Canada · Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Jun 9, 2026, 3:06 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.4 | 0.19 | 0.26 | 0.31 | 1.1 | 0.44 |
Trading Asset Securities | 0.04 | 0.05 | 0.07 | 0.07 | 0.14 | 0.1 |
Cash & Short-Term Investments | 0.45 | 0.23 | 0.33 | 0.38 | 1.24 | 0.53 |
Cash Growth | 8.71% | -28.39% | -14.43% | -69.09% | 132.55% | 113.38% |
Other Receivables | 0.08 | 0.14 | 0.18 | 0.11 | 0.1 | 0.05 |
Receivables | 0.08 | 0.14 | 0.18 | 0.11 | 0.1 | 0.05 |
Inventory | - | - | - | - | - | 0.19 |
Prepaid Expenses | 0.31 | 0.07 | 0.06 | 0.02 | 0.06 | 0.14 |
Total Current Assets | 0.84 | 0.44 | 0.57 | 0.51 | 1.41 | 0.92 |
Property, Plant & Equipment | 0.05 | 0.08 | 0.05 | 0.07 | 0.13 | 0.27 |
Other Long-Term Assets | 0.1 | 0.08 | 0.09 | 0.1 | 0.11 | 0.11 |
Total Assets | 0.99 | 0.6 | 0.7 | 0.68 | 1.64 | 1.29 |
Accounts Payable | 0.08 | 0.08 | 0.17 | 0.07 | 0.06 | 0.05 |
Accrued Expenses | 0.21 | 0.26 | 0.21 | 0.03 | 0.04 | 0.01 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Current Unearned Revenue | - | 0.02 | 0.06 | - | - | - |
Total Current Liabilities | 0.31 | 0.38 | 0.45 | 0.12 | 0.11 | 0.07 |
Long-Term Leases | - | 0.02 | - | 0.02 | - | - |
Total Liabilities | 0.31 | 0.4 | 0.45 | 0.14 | 0.11 | 0.07 |
Common Stock | 9.71 | 7.73 | 7.08 | 6.75 | 6.67 | 5.51 |
Retained Earnings | -9.66 | -7.8 | -6.93 | -6.62 | -5.83 | -4.94 |
Comprehensive Income & Other | 0.63 | 0.27 | 0.1 | 0.41 | 0.68 | 0.65 |
Shareholders' Equity | 0.68 | 0.2 | 0.24 | 0.54 | 1.53 | 1.22 |
Total Liabilities & Equity | 0.99 | 0.6 | 0.7 | 0.68 | 1.64 | 1.29 |
Total Debt | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | 0.01 |
Net Cash (Debt) | 0.42 | 0.19 | 0.31 | 0.34 | 1.22 | 0.52 |
Net Cash Growth | 16.19% | -38.05% | -9.62% | -71.84% | 135.79% | 136.53% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 209.89 | 139.8 | 139.8 | 90.35 | 90.35 | 90.15 |
Total Common Shares Outstanding | 201.07 | 139.8 | 125.35 | 90.35 | 90.15 | 68.79 |
Working Capital | 0.53 | 0.06 | 0.11 | 0.39 | 1.29 | 0.85 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 0.68 | 0.2 | 0.24 | 0.54 | 1.53 | 1.22 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Machinery | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.43 |