Pacific Imperial Mines Inc. (TSXV:PPM)
0.0150
0.00 (0.00%)
At close: Aug 11, 2026
Pacific Imperial Mines Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.3 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.3 |
Cash Growth | 311.02% | -31.99% | 67.75% | -82.26% | -78.42% | 137.39% |
Other Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
Prepaid Expenses | - | - | 0 | 0 | 0 | 0 |
Total Current Assets | 0.03 | 0.03 | 0.04 | 0.03 | 0.1 | 0.32 |
Total Assets | 0.03 | 0.03 | 0.04 | 0.03 | 0.1 | 0.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.11 | 0.07 | 0.16 | 0.13 | 0.03 | 0.06 |
Accrued Expenses | 0.09 | 0.07 | 0.07 | 0.06 | 0.02 | 0.01 |
Short-Term Debt | 0.27 | 0.26 | 0.17 | 0.12 | - | - |
Current Unearned Revenue | - | - | - | - | 0.06 | 0.08 |
Total Current Liabilities | 0.47 | 0.4 | 0.4 | 0.31 | 0.11 | 0.16 |
Total Liabilities | 0.47 | 0.4 | 0.4 | 0.31 | 0.11 | 0.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4.71 | 4.71 | 4.67 | 4.67 | 4.67 | 4.67 |
Additional Paid-In Capital | 2.7 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
Retained Earnings | -7.84 | -7.73 | -7.69 | -7.61 | -7.34 | -7.16 |
Shareholders' Equity | -0.43 | -0.37 | -0.36 | -0.28 | -0.02 | 0.17 |
Total Liabilities & Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.1 | 0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.27 | 0.26 | 0.17 | 0.12 | - | - |
Net Cash (Debt) | -0.26 | -0.24 | -0.15 | -0.11 | 0.06 | 0.3 |
Net Cash Growth | - | - | - | - | -78.42% | 137.39% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 82.76 | 82.76 | 82.76 | 79.08 | 79.08 | 79.08 |
Total Common Shares Outstanding | 82.76 | 82.76 | 79.08 | 79.08 | 79.08 | 79.08 |
Working Capital | -0.43 | -0.37 | -0.36 | -0.28 | -0.02 | 0.17 |
Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Tangible Book Value | -0.43 | -0.37 | -0.36 | -0.28 | -0.02 | 0.17 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |