Pacific Imperial Mines Inc.
PCIMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $11 | $65 | $300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $13 | $27 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $4 | $4 |
| Total Curr. Assets | $39 | $27 | $95 | $324 |
| 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 | $39 | $27 | $95 | $324 |
| Liabilities | – | – | – | – |
| Payables | $159 | $131 | $28 | $64 |
| Short-Term Debt | $170 | $120 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $56 | $82 | $94 |
| Total Curr. Liab. | $400 | $307 | $110 | $158 |
| 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 | $400 | $307 | $110 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,668 | $4,668 | $4,668 | $4,668 |
| Retained Earnings | -$7,690 | -$7,610 | -$7,345 | -$7,163 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,661 | $2,661 | $2,661 | $2,661 |
| Total Equity | -$360 | -$280 | -$15 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $27 | $95 | $324 |
| Net Debt | $151 | $109 | -$65 | -$300 |