PVMCF OTC
Pine Valley Mining Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +5100.0%
5Y: +234.3%
$0.01
+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
$84M
+37.2% ▲
4Y CAGR: +53.6%
Total Liabilities
$36M
+8.1% ▲
4Y CAGR: +71.7%
Shareholders Equity
$47M
+69.8% ▲
4Y CAGR: +44.5%
Cash & Investments
$3M
-62.8% ▼
4Y CAGR: +143.0%
Total Debt
$10M
-48.4% ▼
4Y CAGR: +61.2%
Net Debt
$8M
-46.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74K | $680K | $55K | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $74K | $680K | $55K | $2M | $3M |
| Net Receivables | $2M | $1K | $12K | $8M | $4M |
| Inventory | $0 | $0 | $0 | $3M | $12M |
| Other Current Assets | $297K | $0 | $0 | $3M | $2M |
| Total Current Assets | $2M | $687K | $73K | $17M | $21M |
| Property, Plant & Equip. | $13M | $10M | $17M | $40M | $55M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2 | $2 | -$1 | $983K | $6M |
| Total Non-Current Assets | $13M | $10M | $17M | $43M | $63M |
| Total Assets | $15M | $11M | $17M | $60M | $84M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $186K | $280K | $4M | $10M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27K | $0 | $0 | $601K | $8M |
| Total Current Liabilities | $4M | $186K | $3M | $27M | $31M |
| Long-Term Debt | $0 | $0 | $1M | $0 | $0 |
| Other Non-Current Liab. | $600K | $600K | $600K | $653K | $1M |
| Total Non-Current Liabilities | $600K | $600K | $2M | $5M | $6M |
| Total Liabilities | $4M | $786K | $5M | $32M | $36M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$14M | -$18M | -$19M | -$19M | -$18M |
| Accumulated OCI | $2M | $2M | $1M | $2M | $4M |
| Total Stockholders Equity | $11M | $10M | $12M | $28M | $47M |
| Total Liabilities & Equity | $15M | $11M | $17M | $60M | $84M |
| — Key Metrics — | |||||
| Total Debt | $2M | $0 | $4M | $20M | $10M |
| Net Debt | $1M | -$680K | $4M | $18M | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |