CA Stock MarketDetailed Quotes

PBM Pacific Bay Minerals Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
868.74KMarket Cap-595P/E (TTM)

Pacific Bay Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.48%155.9K
-87.64%28.14K
-Cash and cash equivalents
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
-17.48%155.9K
-87.64%28.14K
Total current assets
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
19.82%234.16K
-87.25%33.37K
Non current assets
-Accumulated depreciation
-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
-0.82%-41.07K
-0.88%-40.99K
-Long term equity investment
----
----
----
----
----
----
----
----
14.89%38.7K
14.89%37.41K
-Other intangible assets
--57.51K
0.51%3.31M
0.51%3.31M
----
-99.13%28K
----
2.77%3.29M
2.77%3.29M
0.51%3.22M
0.00%3.2M
Regulatory assets
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
21.61%7.79K
30.39%5.08K
Total assets
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
21.61%7.79K
30.39%5.08K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-0.02%106.98K
3.75%111.01K
-Current debt
-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
-0.02%106.98K
3.75%111.01K
-accounts payable
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
-10.74%115.76K
8.73%157.87K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
14.89%38.7K
14.89%37.41K
-Due to related parties current
-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
-32.06%479.87K
25.54%839.81K
-Other payable
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
Current accrued expenses
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
-50.06%3K
-68.83%2.01K
Current liabilities
-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
-26.01%771.96K
15.18%1.18M
Non current liabilities
Non current accrued expenses
-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
35.91%991.98K
17.68%803.62K
Long term provisions
----
----
----
----
----
----
----
----
14.89%38.7K
14.89%37.41K
Total non current liabilities
-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
-24.73%810.66K
15.17%1.21M
Shareholders'equity
Share capital
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
3.77%14.45M
-0.03%13.92M
-common stock
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
3.77%14.45M
-0.03%13.92M
Gains losses not affecting retained earnings
2.04%3.36M
----
----
--3.31M
--3.29M
--3.29M
----
----
----
----
Total equity
-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
30.76%1.28M
-10.79%889.79K
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-17.48%155.9K-87.64%28.14K
-Cash and cash equivalents 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-17.48%155.9K-87.64%28.14K
Total current assets 6.02%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%63.63K19.82%234.16K-87.25%33.37K
Non current assets
-Accumulated depreciation -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-0.82%-41.07K-0.88%-40.99K
-Long term equity investment --------------------------------14.89%38.7K14.89%37.41K
-Other intangible assets --57.51K0.51%3.31M0.51%3.31M-----99.13%28K----2.77%3.29M2.77%3.29M0.51%3.22M0.00%3.2M
Regulatory assets 39.69%18.17K-11.55%17.69K-11.55%17.69K100.96%15.65K195.79%15.04K125.35%13.01K297.81%20K297.81%20K21.61%7.79K30.39%5.08K
Total assets 39.69%18.17K-11.55%17.69K-11.55%17.69K100.96%15.65K195.79%15.04K125.35%13.01K297.81%20K297.81%20K21.61%7.79K30.39%5.08K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-0.02%106.98K3.75%111.01K
-Current debt -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-0.02%106.98K3.75%111.01K
-accounts payable 13.94%213.38K16.04%221.01K16.04%221.01K86.34%215.71K37.99%217.86K58.54%187.29K51.15%190.46K51.15%190.46K-10.74%115.76K8.73%157.87K
-Total tax payable --0--0--0--0--0--0--0--014.89%38.7K14.89%37.41K
-Due to related parties current -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-32.06%479.87K25.54%839.81K
-Other payable 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
Current accrued expenses 59.27%36.63K68.21%33.64K68.21%33.64K0.00%3K49.48%3K6.94%23K-9.12%20K-9.12%20K-50.06%3K-68.83%2.01K
Current liabilities -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-26.01%771.96K15.18%1.18M
Non current liabilities
Non current accrued expenses -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%997.17K35.91%991.98K17.68%803.62K
Long term provisions --------------------------------14.89%38.7K14.89%37.41K
Total non current liabilities -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-24.73%810.66K15.17%1.21M
Shareholders'equity
Share capital 2.36%14.72M2.36%14.72M2.36%14.72M1.47%14.66M5.24%14.65M3.30%14.38M3.30%14.38M3.30%14.38M3.77%14.45M-0.03%13.92M
-common stock 2.36%14.72M2.36%14.72M2.36%14.72M1.47%14.66M5.24%14.65M3.30%14.38M3.30%14.38M3.30%14.38M3.77%14.45M-0.03%13.92M
Gains losses not affecting retained earnings 2.04%3.36M----------3.31M--3.29M--3.29M----------------
Total equity -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%1.11M30.76%1.28M-10.79%889.79K

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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