Pampa Metals Corporation (PMMCF)

USD 0.12

(-8.02%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.19 Million 5.45 Million 6.62 Million 6.56 Million 26.12 Thousand 61.3 Thousand
Total Current Assets 1.91 Million 567.23 Thousand 1.43 Million 3.43 Million 26.12 Thousand 58.27 Thousand
Cash And Short Term Investments 1.63 Million 404.63 Thousand 1.33 Million 3.29 Million 8586.00 4553.00
Cash and Cash Equivalents 1.63 Million 404.63 Thousand 1.33 Million 3.29 Million 8586.00 4553.00
Short Term Investments - - - - - -
Net Receivables 30.3 Thousand 69.88 Thousand 70.45 Thousand 20.28 Thousand 17.53 Thousand 9881.00
Inventory - - - - - -
Other Current Assets 251.53 Thousand 92.72 Thousand 31.94 Thousand 123.35 Thousand - 43.83 Thousand
Total Non-Current Assets 277.89 Thousand 4.88 Million 5.19 Million 3.13 Million - 3035.00
Net PPE 277.89 Thousand 4.88 Million 5.19 Million 3.13 Million - 3035.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - -1.00 - -
Other Assets 1.00 - 0.00 1.00 - -
Total Liabilities 194.79 Thousand 280.19 Thousand 47.29 Thousand 329.88 Thousand 242.74 Thousand 990.58 Thousand
Total Current Liabilities 194.79 Thousand 280.19 Thousand 47.29 Thousand 329.88 Thousand 242.74 Thousand 990.58 Thousand
Account Payables 112.61 Thousand 164.95 Thousand 22.03 Thousand 57.99 Thousand - 376.91 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 82.17 Thousand 115.23 Thousand 25.26 Thousand 271.89 Thousand 242.74 Thousand 613.66 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 2 Million 5.17 Million 6.58 Million 6.23 Million -216.62 Thousand -929.27 Thousand
Stock Holders Equity 2 Million 5.17 Million 6.58 Million 6.23 Million -216.62 Thousand -838.57 Thousand
Common Stock 16.92 Million 12.15 Million 9.85 Million 7.89 Million 8.58 Million 8.23 Million
Retained Earnings -17.85 Million -8.95 Million -4.9 Million -2.57 Million -12.45 Million -12.86 Million
Accumulated other comprehensive income 1.37 Million 1.18 Million 995.31 Thousand 903.93 Thousand -25 Thousand 122.03 Thousand
Common Stock Equity 2 Million 5.17 Million 6.58 Million 6.23 Million -216.62 Thousand -838.57 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.63 Million -404.63 Thousand -1.33 Million -3.29 Million -8586.00 -4553.00

Balance Sheet Charts