CA Stock MarketDetailed Quotes

PBM Pacific Bay Minerals Ltd

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.95MMarket Cap-4.47P/E (TTM)

Pacific Bay Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
536.34%74.69K
343.56%115.17K
71.94%22.05K
-84.56%6.06K
-84.56%6.06K
-92.47%11.74K
-7.74%25.97K
-82.70%12.83K
-68.45%39.27K
-68.45%39.27K
-Cash and cash equivalents
536.34%74.69K
343.56%115.17K
71.94%22.05K
-84.56%6.06K
-84.56%6.06K
-92.47%11.74K
-7.74%25.97K
-82.70%12.83K
-68.45%39.27K
-68.45%39.27K
Receivables
26.59%19.81K
32.06%19.86K
39.69%18.17K
-11.55%17.69K
-11.55%17.69K
100.96%15.65K
195.79%15.04K
125.35%13.01K
297.81%20K
297.81%20K
-Taxes receivable
26.59%19.81K
32.06%19.86K
39.69%18.17K
-11.55%17.69K
-11.55%17.69K
100.96%15.65K
195.79%15.04K
125.35%13.01K
297.81%20K
297.81%20K
Prepaid assets
1,612.87%26.88K
368.25%18.26K
-71.73%4.67K
-89.84%443
-89.84%443
-97.77%1.57K
2,645.77%3.9K
11,525.35%16.51K
2,971.83%4.36K
2,971.83%4.36K
Total current assets
319.16%121.38K
241.38%153.29K
6.02%44.89K
-61.97%24.2K
-61.97%24.2K
-87.63%28.96K
34.56%44.9K
-47.10%42.34K
-50.91%63.63K
-50.91%63.63K
Non current assets
Net PPE
-43.58%293.36K
-52.47%247.16K
-75.39%247.21K
-75.74%241.87K
-75.74%241.87K
-47.58%519.97K
-35.29%520.04K
33.69%1M
38.12%997.17K
38.12%997.17K
-Gross PPE
-40.33%334.91K
-48.57%288.66K
-72.39%288.66K
-72.72%283.27K
-72.72%283.27K
-45.66%561.31K
-33.54%561.31K
31.99%1.05M
36.12%1.04M
36.12%1.04M
-Accumulated depreciation
-0.52%-41.55K
-0.55%-41.5K
-0.58%-41.45K
-0.61%-41.4K
-0.61%-41.4K
-0.65%-41.34K
-0.69%-41.28K
-0.73%-41.21K
-0.77%-41.15K
-0.77%-41.15K
Other non current assets
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
Total non current assets
-39.56%346.16K
-47.64%299.96K
-71.62%300.01K
-71.94%294.67K
-71.94%294.67K
-45.18%572.77K
-33.11%572.84K
31.48%1.06M
35.52%1.05M
35.52%1.05M
Total assets
-22.30%467.54K
-26.63%453.25K
-68.63%344.89K
-71.37%318.87K
-71.37%318.87K
-52.95%601.73K
-30.57%617.74K
24.37%1.1M
23.14%1.11M
23.14%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.61%44.95K
5.61%45.83K
-54.07%66.61K
-51.79%69.85K
-51.79%69.85K
-57.29%45.69K
-60.91%43.4K
33.38%145.03K
34.46%144.88K
34.46%144.88K
-Current debt
-1.61%44.95K
5.61%45.83K
-54.07%66.61K
-51.79%69.85K
-51.79%69.85K
-57.29%45.69K
-60.91%43.4K
33.38%145.03K
34.46%144.88K
34.46%144.88K
Payables
-15.16%492.85K
10.00%633.12K
-6.43%598.57K
-5.78%598.69K
-5.78%598.69K
-2.47%580.89K
-42.31%575.54K
-30.27%639.72K
-27.69%635.39K
-27.69%635.39K
-accounts payable
13.26%244.31K
12.66%245.44K
13.94%213.38K
16.04%221.01K
16.04%221.01K
86.34%215.71K
37.99%217.86K
58.54%187.29K
51.15%190.46K
51.15%190.46K
-Due to related parties current
-31.94%248.54K
8.39%387.68K
-14.86%385.18K
-15.11%377.68K
-15.11%377.68K
-23.90%365.18K
-57.41%357.68K
-43.39%452.43K
-40.89%444.93K
-40.89%444.93K
Current accrued expenses
888.07%29.64K
----
59.27%36.63K
68.21%33.64K
68.21%33.64K
0.00%3K
49.48%3K
6.94%23K
-9.12%20K
-9.12%20K
Other current liabilities
--23.56K
--23.56K
----
----
----
----
----
----
----
----
Current liabilities
-6.13%591K
12.96%702.51K
-13.12%701.8K
-12.26%702.18K
-12.26%702.18K
-18.44%629.58K
-47.16%621.94K
-27.49%807.74K
-25.54%800.27K
-25.54%800.27K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-6.13%591K
12.96%702.51K
-13.12%701.8K
-12.26%702.18K
-12.26%702.18K
-22.34%629.58K
-48.79%621.94K
-29.77%807.74K
-27.88%800.27K
-27.88%800.27K
Shareholders'equity
Share capital
1.41%14.87M
1.33%14.85M
2.36%14.72M
2.36%14.72M
2.36%14.72M
1.47%14.66M
5.24%14.65M
3.30%14.38M
3.30%14.38M
3.30%14.38M
-common stock
1.41%14.87M
1.33%14.85M
2.36%14.72M
2.36%14.72M
2.36%14.72M
1.47%14.66M
5.24%14.65M
3.30%14.38M
3.30%14.38M
3.30%14.38M
Retained earnings
-2.19%-18.39M
-3.01%-18.52M
-6.40%-18.49M
-6.06%-18.41M
-6.06%-18.41M
-4.64%-18M
-3.01%-17.98M
0.05%-17.38M
-0.17%-17.36M
-0.17%-17.36M
Gains losses not affecting retained earnings
2.77%3.4M
3.93%3.42M
2.04%3.36M
----
----
--3.31M
--3.29M
--3.29M
----
----
Other equity interest
----
----
--57.51K
0.51%3.31M
0.51%3.31M
----
-99.13%28K
----
2.77%3.29M
2.77%3.29M
Total stockholders'equity
-343.35%-123.46K
-5,841.95%-249.27K
-222.34%-356.91K
-222.34%-383.31K
-222.34%-383.31K
-105.95%-27.85K
98.71%-4.2K
209.67%291.74K
252.66%313.33K
252.66%313.33K
Total equity
-343.35%-123.46K
-5,841.95%-249.27K
-222.34%-356.91K
-222.34%-383.31K
-222.34%-383.31K
-105.95%-27.85K
98.71%-4.2K
209.67%291.74K
252.66%313.33K
252.66%313.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 536.34%74.69K343.56%115.17K71.94%22.05K-84.56%6.06K-84.56%6.06K-92.47%11.74K-7.74%25.97K-82.70%12.83K-68.45%39.27K-68.45%39.27K
-Cash and cash equivalents 536.34%74.69K343.56%115.17K71.94%22.05K-84.56%6.06K-84.56%6.06K-92.47%11.74K-7.74%25.97K-82.70%12.83K-68.45%39.27K-68.45%39.27K
Receivables 26.59%19.81K32.06%19.86K39.69%18.17K-11.55%17.69K-11.55%17.69K100.96%15.65K195.79%15.04K125.35%13.01K297.81%20K297.81%20K
-Taxes receivable 26.59%19.81K32.06%19.86K39.69%18.17K-11.55%17.69K-11.55%17.69K100.96%15.65K195.79%15.04K125.35%13.01K297.81%20K297.81%20K
Prepaid assets 1,612.87%26.88K368.25%18.26K-71.73%4.67K-89.84%443-89.84%443-97.77%1.57K2,645.77%3.9K11,525.35%16.51K2,971.83%4.36K2,971.83%4.36K
Total current assets 319.16%121.38K241.38%153.29K6.02%44.89K-61.97%24.2K-61.97%24.2K-87.63%28.96K34.56%44.9K-47.10%42.34K-50.91%63.63K-50.91%63.63K
Non current assets
Net PPE -43.58%293.36K-52.47%247.16K-75.39%247.21K-75.74%241.87K-75.74%241.87K-47.58%519.97K-35.29%520.04K33.69%1M38.12%997.17K38.12%997.17K
-Gross PPE -40.33%334.91K-48.57%288.66K-72.39%288.66K-72.72%283.27K-72.72%283.27K-45.66%561.31K-33.54%561.31K31.99%1.05M36.12%1.04M36.12%1.04M
-Accumulated depreciation -0.52%-41.55K-0.55%-41.5K-0.58%-41.45K-0.61%-41.4K-0.61%-41.4K-0.65%-41.34K-0.69%-41.28K-0.73%-41.21K-0.77%-41.15K-0.77%-41.15K
Other non current assets 0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K
Total non current assets -39.56%346.16K-47.64%299.96K-71.62%300.01K-71.94%294.67K-71.94%294.67K-45.18%572.77K-33.11%572.84K31.48%1.06M35.52%1.05M35.52%1.05M
Total assets -22.30%467.54K-26.63%453.25K-68.63%344.89K-71.37%318.87K-71.37%318.87K-52.95%601.73K-30.57%617.74K24.37%1.1M23.14%1.11M23.14%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.61%44.95K5.61%45.83K-54.07%66.61K-51.79%69.85K-51.79%69.85K-57.29%45.69K-60.91%43.4K33.38%145.03K34.46%144.88K34.46%144.88K
-Current debt -1.61%44.95K5.61%45.83K-54.07%66.61K-51.79%69.85K-51.79%69.85K-57.29%45.69K-60.91%43.4K33.38%145.03K34.46%144.88K34.46%144.88K
Payables -15.16%492.85K10.00%633.12K-6.43%598.57K-5.78%598.69K-5.78%598.69K-2.47%580.89K-42.31%575.54K-30.27%639.72K-27.69%635.39K-27.69%635.39K
-accounts payable 13.26%244.31K12.66%245.44K13.94%213.38K16.04%221.01K16.04%221.01K86.34%215.71K37.99%217.86K58.54%187.29K51.15%190.46K51.15%190.46K
-Due to related parties current -31.94%248.54K8.39%387.68K-14.86%385.18K-15.11%377.68K-15.11%377.68K-23.90%365.18K-57.41%357.68K-43.39%452.43K-40.89%444.93K-40.89%444.93K
Current accrued expenses 888.07%29.64K----59.27%36.63K68.21%33.64K68.21%33.64K0.00%3K49.48%3K6.94%23K-9.12%20K-9.12%20K
Other current liabilities --23.56K--23.56K--------------------------------
Current liabilities -6.13%591K12.96%702.51K-13.12%701.8K-12.26%702.18K-12.26%702.18K-18.44%629.58K-47.16%621.94K-27.49%807.74K-25.54%800.27K-25.54%800.27K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -6.13%591K12.96%702.51K-13.12%701.8K-12.26%702.18K-12.26%702.18K-22.34%629.58K-48.79%621.94K-29.77%807.74K-27.88%800.27K-27.88%800.27K
Shareholders'equity
Share capital 1.41%14.87M1.33%14.85M2.36%14.72M2.36%14.72M2.36%14.72M1.47%14.66M5.24%14.65M3.30%14.38M3.30%14.38M3.30%14.38M
-common stock 1.41%14.87M1.33%14.85M2.36%14.72M2.36%14.72M2.36%14.72M1.47%14.66M5.24%14.65M3.30%14.38M3.30%14.38M3.30%14.38M
Retained earnings -2.19%-18.39M-3.01%-18.52M-6.40%-18.49M-6.06%-18.41M-6.06%-18.41M-4.64%-18M-3.01%-17.98M0.05%-17.38M-0.17%-17.36M-0.17%-17.36M
Gains losses not affecting retained earnings 2.77%3.4M3.93%3.42M2.04%3.36M----------3.31M--3.29M--3.29M--------
Other equity interest ----------57.51K0.51%3.31M0.51%3.31M-----99.13%28K----2.77%3.29M2.77%3.29M
Total stockholders'equity -343.35%-123.46K-5,841.95%-249.27K-222.34%-356.91K-222.34%-383.31K-222.34%-383.31K-105.95%-27.85K98.71%-4.2K209.67%291.74K252.66%313.33K252.66%313.33K
Total equity -343.35%-123.46K-5,841.95%-249.27K-222.34%-356.91K-222.34%-383.31K-222.34%-383.31K-105.95%-27.85K98.71%-4.2K209.67%291.74K252.66%313.33K252.66%313.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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