Pacific Empire Minerals Corp.

PEMC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$188CA$257CA$314CA$1,097
Short-Term InvestmentsCA$46CA$70CA$69CA$140
ReceivablesCA$139CA$177CA$107CA$104
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$65CA$62CA$23CA$65
Total Curr. AssetsCA$439CA$567CA$512CA$1,407
Property Plant & Equip (Net)CA$76CA$47CA$69CA$130
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$86CA$100CA$107
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$80CA$0CA$0CA$0
Total NC AssetsCA$157CA$133CA$169CA$237
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$595CA$699CA$681CA$1,644
Liabilities––––
PayablesCA$79CA$169CA$71CA$60
Short-Term DebtCA$48CA$32CA$44CA$30
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$254CA$253CA$7CA$24
Total Curr. Liab.CA$381CA$455CA$123CA$114
LT DebtCA$18CA$0CA$16CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$18CA$0CA$16CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$42CA$16CA$38CA$15
Total LiabilitiesCA$399CA$455CA$139CA$114
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,727CA$7,080CA$6,751CA$6,674
Retained Earnings-CA$7,796-CA$6,932-CA$6,619-CA$5,829
AOCICA$266CA$97CA$411CA$684
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$197CA$244CA$542CA$1,529
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$595CA$699CA$681CA$1,644
Net Debt-CA$123-CA$225-CA$253-CA$1,067
Pacific Empire Minerals Corp. (PEMC.V) Financial Statements & Key Stats | AlphaPilot