Pacific Imperial Mines Inc.
PCIMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $20 | $3 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $17 | $17 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $4 |
| Total Curr. Assets | $22 | $38 | $20 | $39 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $38 | $20 | $39 |
| Liabilities | – | – | – | – |
| Payables | $60 | $84 | $68 | $159 |
| Short-Term Debt | $241 | $190 | $170 | $170 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $76 | $73 | $70 |
| Total Curr. Liab. | $369 | $350 | $311 | $400 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $369 | $350 | $311 | $400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,705 | $4,705 | $4,705 | $4,668 |
| Retained Earnings | -$7,713 | -$7,679 | -$7,658 | -$7,690 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,661 | $2,661 | $2,661 | $2,661 |
| Total Equity | -$347 | -$312 | -$291 | -$360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22 | $38 | $20 | $39 |
| Net Debt | $238 | $170 | $167 | $151 |