CA Stock MarketDetailed Quotes

PPM Pacific Imperial Mines Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Nov 27 16:00 ET
1.24MMarket Cap-15000P/E (TTM)

Pacific Imperial Mines Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.75%19.26K
67.75%19.26K
17.95%29.41K
-50.51%29.42K
-84.81%9.62K
-82.26%11.48K
-82.26%11.48K
-65.34%24.94K
-40.56%59.45K
-62.72%63.32K
-Cash and cash equivalents
67.75%19.26K
67.75%19.26K
17.95%29.41K
-50.51%29.42K
-84.81%9.62K
-82.26%11.48K
-82.26%11.48K
-65.34%24.94K
-40.56%59.45K
-62.72%63.32K
Receivables
21.90%16.27K
21.90%16.27K
156.08%15.7K
174.54%15.06K
-51.73%14.21K
-50.01%13.35K
-50.01%13.35K
-75.40%6.13K
-77.45%5.49K
32.32%29.43K
-Taxes receivable
21.90%16.27K
21.90%16.27K
156.08%15.7K
174.54%15.06K
-51.73%14.21K
-50.01%13.35K
-50.01%13.35K
-75.40%6.13K
-77.45%5.49K
32.32%29.43K
Prepaid assets
98.67%3.73K
98.67%3.73K
--0
-74.01%625
-58.75%1.25K
-48.70%1.88K
-48.70%1.88K
-65.56%2.2K
-44.03%2.41K
-29.49%3.03K
Total current assets
47.00%39.26K
47.00%39.26K
35.62%45.11K
-33.01%45.11K
-73.82%25.08K
-71.91%26.7K
-71.91%26.7K
-67.78%33.27K
-47.66%67.34K
-51.23%95.78K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
47.00%39.26K
47.00%39.26K
35.62%45.11K
-33.01%45.11K
-73.82%25.08K
-71.91%26.7K
-71.91%26.7K
-67.78%33.27K
-47.66%67.34K
-51.23%95.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
41.67%170K
41.67%170K
142.86%170K
142.86%170K
71.43%120K
--120K
--120K
--70K
--70K
--70K
-Current debt
41.67%170K
41.67%170K
142.86%170K
142.86%170K
71.43%120K
--120K
--120K
--70K
--70K
--70K
Payables
22.91%229.7K
22.91%229.7K
218.37%215.74K
134.47%198.45K
472.36%205.75K
287.60%186.89K
287.60%186.89K
395.66%67.76K
643.93%84.64K
39.78%35.95K
-accounts payable
21.59%159.4K
21.59%159.4K
1,021.19%150.94K
322.57%136.65K
1,022.40%146.45K
371.26%131.09K
371.26%131.09K
82.63%13.46K
356.93%32.34K
21.16%13.05K
-Due to related parties current
25.99%70.3K
25.99%70.3K
19.34%64.8K
18.16%61.8K
158.95%59.3K
173.53%55.8K
173.53%55.8K
761.90%54.3K
1,116.28%52.3K
53.19%22.9K
Other current liabilities
----
----
----
----
----
----
----
-43.29%39.3K
-43.29%39.3K
-20.33%58K
Current liabilities
30.24%399.7K
30.24%399.7K
117.85%385.74K
89.98%368.45K
98.69%325.75K
178.70%306.89K
178.70%306.89K
113.40%177.06K
140.39%193.94K
66.41%163.95K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
30.24%399.7K
30.24%399.7K
117.85%385.74K
89.98%368.45K
98.69%325.75K
178.70%306.89K
178.70%306.89K
113.40%177.06K
140.39%193.94K
66.41%163.95K
Shareholders'equity
Share capital
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
-common stock
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
Additional paid-in capital
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
Retained earnings
-1.05%-7.69M
-1.05%-7.69M
-2.63%-7.67M
-2.64%-7.65M
-3.14%-7.63M
-3.61%-7.61M
-3.61%-7.61M
-2.24%-7.47M
-2.40%-7.46M
-2.30%-7.4M
Total stockholders'equity
-28.64%-360.45K
-28.64%-360.45K
-136.88%-340.62K
-155.41%-323.34K
-341.09%-300.68K
-1,762.22%-280.19K
-1,762.22%-280.19K
-809.02%-143.8K
-363.89%-126.6K
-169.65%-68.17K
Total equity
-28.64%-360.45K
-28.64%-360.45K
-136.88%-340.62K
-155.41%-323.34K
-341.09%-300.68K
-1,762.22%-280.19K
-1,762.22%-280.19K
-809.02%-143.8K
-363.89%-126.6K
-169.65%-68.17K
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
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.75%19.26K67.75%19.26K17.95%29.41K-50.51%29.42K-84.81%9.62K-82.26%11.48K-82.26%11.48K-65.34%24.94K-40.56%59.45K-62.72%63.32K
-Cash and cash equivalents 67.75%19.26K67.75%19.26K17.95%29.41K-50.51%29.42K-84.81%9.62K-82.26%11.48K-82.26%11.48K-65.34%24.94K-40.56%59.45K-62.72%63.32K
Receivables 21.90%16.27K21.90%16.27K156.08%15.7K174.54%15.06K-51.73%14.21K-50.01%13.35K-50.01%13.35K-75.40%6.13K-77.45%5.49K32.32%29.43K
-Taxes receivable 21.90%16.27K21.90%16.27K156.08%15.7K174.54%15.06K-51.73%14.21K-50.01%13.35K-50.01%13.35K-75.40%6.13K-77.45%5.49K32.32%29.43K
Prepaid assets 98.67%3.73K98.67%3.73K--0-74.01%625-58.75%1.25K-48.70%1.88K-48.70%1.88K-65.56%2.2K-44.03%2.41K-29.49%3.03K
Total current assets 47.00%39.26K47.00%39.26K35.62%45.11K-33.01%45.11K-73.82%25.08K-71.91%26.7K-71.91%26.7K-67.78%33.27K-47.66%67.34K-51.23%95.78K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 47.00%39.26K47.00%39.26K35.62%45.11K-33.01%45.11K-73.82%25.08K-71.91%26.7K-71.91%26.7K-67.78%33.27K-47.66%67.34K-51.23%95.78K
Liabilities
Current liabilities
Current debt and capital lease obligation 41.67%170K41.67%170K142.86%170K142.86%170K71.43%120K--120K--120K--70K--70K--70K
-Current debt 41.67%170K41.67%170K142.86%170K142.86%170K71.43%120K--120K--120K--70K--70K--70K
Payables 22.91%229.7K22.91%229.7K218.37%215.74K134.47%198.45K472.36%205.75K287.60%186.89K287.60%186.89K395.66%67.76K643.93%84.64K39.78%35.95K
-accounts payable 21.59%159.4K21.59%159.4K1,021.19%150.94K322.57%136.65K1,022.40%146.45K371.26%131.09K371.26%131.09K82.63%13.46K356.93%32.34K21.16%13.05K
-Due to related parties current 25.99%70.3K25.99%70.3K19.34%64.8K18.16%61.8K158.95%59.3K173.53%55.8K173.53%55.8K761.90%54.3K1,116.28%52.3K53.19%22.9K
Other current liabilities -----------------------------43.29%39.3K-43.29%39.3K-20.33%58K
Current liabilities 30.24%399.7K30.24%399.7K117.85%385.74K89.98%368.45K98.69%325.75K178.70%306.89K178.70%306.89K113.40%177.06K140.39%193.94K66.41%163.95K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 30.24%399.7K30.24%399.7K117.85%385.74K89.98%368.45K98.69%325.75K178.70%306.89K178.70%306.89K113.40%177.06K140.39%193.94K66.41%163.95K
Shareholders'equity
Share capital 0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M
-common stock 0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M
Additional paid-in capital 0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M
Retained earnings -1.05%-7.69M-1.05%-7.69M-2.63%-7.67M-2.64%-7.65M-3.14%-7.63M-3.61%-7.61M-3.61%-7.61M-2.24%-7.47M-2.40%-7.46M-2.30%-7.4M
Total stockholders'equity -28.64%-360.45K-28.64%-360.45K-136.88%-340.62K-155.41%-323.34K-341.09%-300.68K-1,762.22%-280.19K-1,762.22%-280.19K-809.02%-143.8K-363.89%-126.6K-169.65%-68.17K
Total equity -28.64%-360.45K-28.64%-360.45K-136.88%-340.62K-155.41%-323.34K-341.09%-300.68K-1,762.22%-280.19K-1,762.22%-280.19K-809.02%-143.8K-363.89%-126.6K-169.65%-68.17K
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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