Pacific Empire Minerals Corp. (PEMC.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 699.07 Thousand 681.16 Thousand 1.64 Million 1.29 Million 968.53 Thousand 982.41 Thousand
Total Current Assets 566.55 Thousand 512.27 Thousand 1.4 Million 916.94 Thousand 513.81 Thousand 513.01 Thousand
Cash And Short Term Investments 327.35 Thousand 382.56 Thousand 1.23 Million 532.17 Thousand 249.4 Thousand 296.18 Thousand
Cash and Cash Equivalents 256.91 Thousand 313.53 Thousand 1.09 Million 435.31 Thousand 14.28 Thousand 204.49 Thousand
Short Term Investments 70.44 Thousand 69.02 Thousand 140.45 Thousand 96.86 Thousand 235.12 Thousand 91.69 Thousand
Net Receivables 176.72 Thousand 107.18 Thousand 104.01 Thousand 51.12 Thousand 129.85 Thousand 113.42 Thousand
Inventory - - - 194.52 Thousand 121.77 Thousand 80.01 Thousand
Other Current Assets 62.47 Thousand 22.52 Thousand 64.91 Thousand 139.12 Thousand 12.76 Thousand 23.38 Thousand
Total Non-Current Assets 132.51 Thousand 168.89 Thousand 237.26 Thousand 373.62 Thousand 454.72 Thousand 469.39 Thousand
Net PPE 34.01 Thousand 69.05 Thousand 130.04 Thousand 266.4 Thousand 364.31 Thousand 392.89 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 85.94 Thousand 99.84 Thousand 107.22 Thousand 107.22 Thousand 90.4 Thousand 76.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets 12.56 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 454.79 Thousand 138.75 Thousand 114.42 Thousand 71.35 Thousand 185.78 Thousand 44 Thousand
Total Current Liabilities 454.79 Thousand 122.54 Thousand 114.42 Thousand 71.35 Thousand 172.03 Thousand 44 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 22.07 Thousand 15.16 Thousand 13.74 Thousand 16.47 Thousand -
Deferred Revenue -168.91 Thousand - - - - -
Other Current Liabilities 438.59 Thousand 29.35 Thousand 39.56 Thousand 10.66 Thousand 66.15 Thousand 9650.00
Total Non Current Liabilities - 16.2 Thousand - - 13.74 Thousand -
Long-Term Debt - 16.2 Thousand - - 13.74 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 244.27 Thousand 542.41 Thousand 1.52 Million 1.21 Million 782.75 Thousand 938.4 Thousand
Stock Holders Equity 244.27 Thousand 542.41 Thousand 1.52 Million 1.21 Million 782.75 Thousand 938.4 Thousand
Common Stock 7.07 Million 6.75 Million 6.67 Million 5.5 Million 4.25 Million 3.45 Million
Retained Earnings -6.93 Million -6.61 Million -5.82 Million -4.93 Million -3.89 Million -2.87 Million
Accumulated other comprehensive income 96.99 Thousand 410.61 Thousand 683.93 Thousand 653.66 Thousand 419.04 Thousand 358.89 Thousand
Common Stock Equity 244.27 Thousand 542.41 Thousand 1.52 Million 1.21 Million 782.75 Thousand 938.4 Thousand
Capital Lease Obligation 16.2 Thousand 38.27 Thousand 15.16 Thousand 13.74 Thousand 30.22 Thousand -
Total Investments 156.38 Thousand 69.02 Thousand 140.45 Thousand 96.86 Thousand 235.12 Thousand 91.69 Thousand
Total Debt 16.2 Thousand 38.27 Thousand 15.16 Thousand 13.74 Thousand 30.22 Thousand -
Net Debt -240.7 Thousand -275.26 Thousand -1.08 Million -421.57 Thousand 15.93 Thousand -204.49 Thousand

Balance Sheet Charts