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Pacific Bay Minerals Ltd. (PBM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 11:36AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39.267
124.446
339.561
Total Cash
39.267
124.446
339.561
Total Current Assets
63.627
129.615
340.966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,038
762.791
713.419
Accumulated Depreciation
-41.15
-40.834
-40.439
Net property, plant and equipment
997.174
721.957
672.98
Other long-term assets
52.8
52.8
17
Total non-current assets
1,050
774.757
689.98
Total Assets
1,114
904.372
1,031
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
144.88
107.749
115.044
Accounts Payable
190.463
126.01
115.943
Accrued liabilities
20
22.007
49.472
Other Current Liabilities
-
66.351
94.34
Total Current Liabilities
800.274
1,075
979.735
Non-current liabilities
Long Term Debt
-
34.815
30.303
Total non-current liabilities
0
34.815
30.303
Total Liabilities
800.274
1,110
1,010
Stockholders' Equity
Common Stock
14,382
13,922
13,890
Retained Earnings
-17,360
-17,330
-17,078
Total stockholders' equity
313.327
-205.241
20.908
Total liabilities and stockholders' equity
1,114
904.372
1,031