Pacific Empire Minerals Corp. (PEMSF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 699.07 Thousand 503.65 Thousand 1.31 Million 1.02 Million 680.46 Thousand 735.36 Thousand
Total Current Assets 566.55 Thousand 378.77 Thousand 1.12 Million 729.55 Thousand 360.98 Thousand 384.01 Thousand
Cash And Short Term Investments 327.35 Thousand 282.86 Thousand 989.08 Thousand 423.41 Thousand 175.22 Thousand 221.7 Thousand
Cash and Cash Equivalents 256.91 Thousand 231.83 Thousand 876.83 Thousand 346.35 Thousand 10.03 Thousand 153.06 Thousand
Short Term Investments 70.44 Thousand 51.03 Thousand 112.25 Thousand 77.06 Thousand 165.18 Thousand 68.63 Thousand
Net Receivables 176.72 Thousand 79.24 Thousand 83.12 Thousand 40.67 Thousand 91.23 Thousand 84.9 Thousand
Inventory -247.17 Thousand 1.00 1.00 154.77 Thousand 85.55 Thousand 59.89 Thousand
Other Current Assets 309.64 Thousand 16.65 Thousand 51.87 Thousand 110.69 Thousand 8969.68 17.5 Thousand
Total Non-Current Assets 132.51 Thousand 124.88 Thousand 189.62 Thousand 297.27 Thousand 319.47 Thousand 351.35 Thousand
Net PPE 46.57 Thousand 49.36 Thousand 42.36 Thousand 167.06 Thousand 214.2 Thousand 243.15 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 73.82 Thousand 85.69 Thousand 85.3 Thousand 63.51 Thousand 57.26 Thousand
Tax Assets - - - - - -
Other Non Current Assets 85.94 Thousand 1694.00 61.56 Thousand 44.9 Thousand 41.75 Thousand 50.93 Thousand
Other Assets - -0.00 1.00 - 1.00 1.00
Total Liabilities 454.79 Thousand 102.59 Thousand 91.44 Thousand 56.77 Thousand 130.52 Thousand 32.94 Thousand
Total Current Liabilities 454.79 Thousand 90.61 Thousand 91.44 Thousand 56.77 Thousand 120.86 Thousand 32.94 Thousand
Account Payables 168.91 Thousand 71.12 Thousand 59.69 Thousand 46.95 Thousand 89.41 Thousand 34.35 Thousand
Tax Payables - - - - - -
Short Term Debt 16.2 Thousand 16.31 Thousand 12.11 Thousand 10.93 Thousand 11.57 Thousand -
Deferred Revenue 205.52 Thousand -71.12 Thousand -59.69 Thousand -46.95 Thousand -89.4 Thousand -
Other Current Liabilities 64.15 Thousand 74.29 Thousand 79.32 Thousand 45.84 Thousand 109.29 Thousand -1417.00
Total Non Current Liabilities - 11.98 Thousand - - 9655.39 -
Long-Term Debt - 16.2 Thousand - - 13.74 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -4224.00 - - -4087.61 -
Other Liabilities -0.00 1.00 - - -0.39 -
Total Equity 244.27 Thousand 401.06 Thousand 1.22 Million 970.05 Thousand 549.93 Thousand 702.42 Thousand
Stock Holders Equity 244.27 Thousand 401.06 Thousand 1.22 Million 970.05 Thousand 549.93 Thousand 702.42 Thousand
Common Stock 7.07 Million 4.99 Million 5.33 Million 4.38 Million 2.98 Million 2.58 Million
Retained Earnings -6.93 Million -4.89 Million -4.65 Million -3.93 Million -2.73 Million -2.15 Million
Accumulated other comprehensive income 96.99 Thousand 303.61 Thousand 546.6 Thousand 520.08 Thousand 294.4 Thousand 268.64 Thousand
Common Stock Equity 244.27 Thousand 401.06 Thousand 1.22 Million 970.05 Thousand 549.93 Thousand 702.42 Thousand
Capital Lease Obligation 16.2 Thousand 11.98 Thousand 15.16 Thousand 13.74 Thousand 9655.39 -
Total Investments 70.44 Thousand 124.86 Thousand 197.94 Thousand 162.37 Thousand 228.7 Thousand 125.89 Thousand
Total Debt 16.2 Thousand 28.3 Thousand 12.11 Thousand 10.93 Thousand 21.23 Thousand -
Net Debt -240.7 Thousand -203.53 Thousand -864.71 Thousand -335.41 Thousand 11.19 Thousand -153.06 Thousand

Balance Sheet Charts