PBM — Pacific Bay Minerals Balance Sheet
0.000.00%
- CA$2.08m
- CA$2.06m
- 30
- 24
- 77
- 40
Annual balance sheet for Pacific Bay Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.34 | 0.124 | 0.039 | 0.006 |
Net Total Receivables | 0.006 | 0.001 | 0.005 | 0.02 | 0.018 |
Prepaid Expenses | |||||
Total Current Assets | 0.007 | 0.341 | 0.13 | 0.064 | 0.024 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.671 | 0.673 | 0.722 | 0.997 | 0.242 |
Other Long Term Assets | |||||
Total Assets | 0.695 | 1.03 | 0.904 | 1.11 | 0.319 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.76 | 0.98 | 1.07 | 0.8 | 0.702 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.76 | 1.01 | 1.11 | 0.8 | 0.702 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | -0.064 | 0.021 | -0.205 | 0.313 | -0.383 |
Total Liabilities & Shareholders' Equity | 0.695 | 1.03 | 0.904 | 1.11 | 0.319 |
Total Common Shares Outstanding |