Pacific Imperial Mines Inc. (PCIMF)
USD 0.03
(-39.86%)
USD 0.03
(-39.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.14 Thousand | 73.82 Thousand | 261.65 Thousand | 101.05 Thousand | 180.74 Thousand | 388.13 Thousand |
| Total Current Assets | 20.14 Thousand | 73.82 Thousand | 261.65 Thousand | 101.05 Thousand | 180.47 Thousand | 381.75 Thousand |
| Cash And Short Term Investments | 8661.27 | 50.24 Thousand | 242.17 Thousand | 92.75 Thousand | 173.77 Thousand | 377.57 Thousand |
| Cash and Cash Equivalents | 8661.27 | 50.24 Thousand | 242.17 Thousand | 92.75 Thousand | 173.77 Thousand | 377.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.06 Thousand | 20.73 Thousand | 16 Thousand | 7290.75 | 5655.25 | 3151.77 |
| Inventory | - | - | 0.92 | -0.50 | -0.01 | -0.52 |
| Other Current Assets | 1414.50 | 2838.00 | 3470.08 | 1011.75 | 1053.76 | 1024.74 |
| Total Non-Current Assets | - | - | - | - | 264.78 | 6381.85 |
| Net PPE | - | - | - | - | 264.78 | 375.54 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 6006.31 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.78 | 0.15 |
| Total Liabilities | 231.52 Thousand | 85.5 Thousand | 127.49 Thousand | 6582.23 | 9750.14 | 7761.60 |
| Total Current Liabilities | 231.52 Thousand | 85.5 Thousand | 127.49 Thousand | 6582.23 | 9750.14 | 7761.60 |
| Account Payables | 131.09 Thousand | 27.81 Thousand | 63.73 Thousand | 1715.00 | 4312.00 | 2307.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 120 Thousand | - | - | - | - | - |
| Deferred Revenue | -251.09 Thousand | - | - | - | - | - |
| Other Current Liabilities | 231.52 Thousand | 57.68 Thousand | 63.76 Thousand | 4867.23 | 5438.14 | 5454.60 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -211.37 Thousand | -11.68 Thousand | 134.15 Thousand | 94.47 Thousand | 170.99 Thousand | 380.37 Thousand |
| Stock Holders Equity | -211.37 Thousand | -11.68 Thousand | 134.15 Thousand | 94.47 Thousand | 170.99 Thousand | 380.37 Thousand |
| Common Stock | 3.52 Million | 3.62 Million | 3.77 Million | 3.18 Million | 3.31 Million | 3.29 Million |
| Retained Earnings | -5.74 Million | -5.7 Million | 2.14 Million | -4.87 Million | -5 Million | -4.76 Million |
| Accumulated other comprehensive income | 5.52 Million | 5.69 Million | -2.01 Million | 4.96 Million | 5.17 Million | - |
| Common Stock Equity | -211.37 Thousand | -11.68 Thousand | 134.15 Thousand | 94.47 Thousand | 170.99 Thousand | 380.37 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 6006.31 |
| Total Debt | 120 Thousand | - | - | - | - | - |
| Net Debt | 111.33 Thousand | -50.24 Thousand | -242.17 Thousand | -92.75 Thousand | -173.77 Thousand | -377.57 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.3 Thousand | 34.03 Thousand | 18.45 Thousand | 20.14 Thousand | 20.14 Thousand | 24.59 Thousand |
| Total Current Assets | 33.3 Thousand | 34.03 Thousand | 18.45 Thousand | 20.14 Thousand | 20.14 Thousand | 24.59 Thousand |
| Cash And Short Term Investments | 21.71 Thousand | 22.19 Thousand | 7079.81 | 8661.27 | 8661.27 | 18.43 Thousand |
| Cash and Cash Equivalents | 21.71 Thousand | 22.19 Thousand | 7079.81 | 8661.27 | 8661.27 | 18.43 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.58 Thousand | 11.36 Thousand | 10.45 Thousand | 10.06 Thousand | 10.06 Thousand | 4533.26 |
| Inventory | - | 0.44 | 0.07 | - | - | -0.72 |
| Other Current Assets | - | 471.56 | 920.12 | 1414.50 | 1414.50 | 1624.46 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 284.74 Thousand | 277.99 Thousand | 239.78 Thousand | 231.52 Thousand | 231.52 Thousand | 130.91 Thousand |
| Total Current Liabilities | 284.74 Thousand | 277.99 Thousand | 239.78 Thousand | 231.52 Thousand | 231.52 Thousand | 130.91 Thousand |
| Account Payables | - | 136.64 Thousand | 146.45 Thousand | 131.09 Thousand | 131.09 Thousand | 13.46 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 170 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 70 Thousand |
| Deferred Revenue | - | -306.64 Thousand | -266.45 Thousand | -251.09 Thousand | -251.09 Thousand | -83.46 Thousand |
| Other Current Liabilities | 284.74 Thousand | 277.99 Thousand | 239.78 Thousand | 231.52 Thousand | 231.52 Thousand | 130.91 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -251.44 Thousand | -243.95 Thousand | -221.32 Thousand | -211.37 Thousand | -211.37 Thousand | -106.32 Thousand |
| Stock Holders Equity | -251.44 Thousand | -243.95 Thousand | -221.32 Thousand | -211.37 Thousand | -211.37 Thousand | -106.32 Thousand |
| Common Stock | 3.44 Million | 3.52 Million | 3.43 Million | 3.52 Million | 3.52 Million | 3.45 Million |
| Retained Earnings | -5.66 Million | -5.77 Million | -5.61 Million | -5.74 Million | -5.74 Million | -5.52 Million |
| Accumulated other comprehensive income | - | - | 5.39 Million | 5.52 Million | 5.52 Million | 5.41 Million |
| Common Stock Equity | -251.44 Thousand | -243.95 Thousand | -221.32 Thousand | -211.37 Thousand | -211.37 Thousand | -106.32 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 170 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 70 Thousand |
| Net Debt | -21.71 Thousand | 147.8 Thousand | 112.92 Thousand | 111.33 Thousand | 111.33 Thousand | 51.56 Thousand |
NRKBF
0NNU
300248
5136
NSL
3718