PBMFF OTC
Pacific Bay Minerals Ltd.
1W: +0.0%
1M: +0.0%
3M: -1.7%
YTD: -17.4%
1Y: -17.4%
3Y: -54.7%
5Y: +6.4%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$252K
-20.9% ▼
5Y CAGR: -18.3%
Total Liabilities
$564K
-19.7% ▼
5Y CAGR: -5.8%
Shareholders Equity
-$311K
+18.8% ▲
Cash & Investments
$4K
-40.9% ▼
5Y CAGR: +70.1%
Total Debt
$47K
-32.8% ▼
5Y CAGR: -15.0%
Net Debt
$43K
-32.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $340K | $124K | $39K | $6K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $340K | $124K | $39K | $6K | $4K |
| Net Receivables | $1K | $5K | $20K | $18K | $17K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $36K |
| Total Current Assets | $341K | $130K | $64K | $24K | $56K |
| Property, Plant & Equip. | $673K | $722K | $997K | $242K | $179K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $17K | $53K | $53K | $53K | $17K |
| Total Non-Current Assets | $690K | $775K | $1M | $295K | $196K |
| Total Assets | $1M | $904K | $1M | $319K | $252K |
| — Liabilities — | |||||
| Accounts Payable | $116K | $126K | $190K | $221K | $261K |
| Short-Term Debt | $115K | $108K | $145K | $70K | $47K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $94K | $66K | $0 | $0 | $7K |
| Total Current Liabilities | $980K | $1M | $800K | $702K | $564K |
| Long-Term Debt | $30K | $35K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $30K | $35K | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $800K | $702K | $564K |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $15M | $15M |
| Retained Earnings | -$17M | -$17M | -$17M | -$18M | -$19M |
| Accumulated OCI | $0 | $0 | $0 | $3M | $0 |
| Total Stockholders Equity | $21K | -$205K | $313K | -$383K | -$311K |
| Total Liabilities & Equity | $1M | $904K | $1M | $319K | $252K |
| — Key Metrics — | |||||
| Total Debt | $145K | $143K | $145K | $70K | $47K |
| Net Debt | -$194K | $18K | $106K | $64K | $43K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |