Pacific Empire Minerals Corp.
PEMSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324 | $55 | $188 | $357 |
| Short-Term Investments | $28 | $30 | $46 | $54 |
| Receivables | $11 | $143 | $139 | $184 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112 | $47 | $65 | $24 |
| Total Curr. Assets | $475 | $275 | $439 | $618 |
| Property Plant & Equip (Net) | $30 | $67 | $76 | $85 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $73 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $102 | $80 | $80 |
| Total NC Assets | $112 | $169 | $157 | $165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $587 | $445 | $595 | $783 |
| Liabilities | – | – | – | – |
| Payables | $0 | $58 | $79 | $76 |
| Short-Term Debt | $18 | $32 | $24 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $261 | $306 | $278 | $259 |
| Total Curr. Liab. | $279 | $395 | $381 | $358 |
| LT Debt | $3 | $18 | $18 | $24 |
| 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. | $3 | $18 | $18 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $36 | $42 | $47 |
| Total Liabilities | $283 | $413 | $399 | $383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,750 | $7,727 | $7,727 | $7,727 |
| Retained Earnings | -$5,924 | -$7,973 | -$7,796 | -$7,569 |
| AOCI | $479 | $278 | $266 | $243 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $305 | $32 | $197 | $400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $587 | $445 | $595 | $783 |
| Net Debt | -$303 | -$5 | -$147 | -$310 |