Pacific Empire Minerals Corp.
PEMSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $257 | $314 | $1,097 |
| Short-Term Investments | $46 | $70 | $69 | $140 |
| Receivables | $139 | $177 | $107 | $104 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $62 | $23 | $65 |
| Total Curr. Assets | $439 | $567 | $512 | $1,407 |
| Property Plant & Equip (Net) | $76 | $47 | $69 | $130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $86 | $100 | $107 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $0 | $0 | $0 |
| Total NC Assets | $157 | $133 | $169 | $237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $595 | $699 | $681 | $1,644 |
| Liabilities | – | – | – | – |
| Payables | $79 | $169 | $71 | $60 |
| Short-Term Debt | $24 | $16 | $22 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $278 | $270 | $29 | $40 |
| Total Curr. Liab. | $381 | $455 | $123 | $114 |
| LT Debt | $18 | $0 | $16 | $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. | $18 | $0 | $16 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $16 | $38 | $15 |
| Total Liabilities | $399 | $455 | $139 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,727 | $7,080 | $6,751 | $6,674 |
| Retained Earnings | -$7,796 | -$6,932 | -$6,619 | -$5,829 |
| AOCI | $266 | $97 | $411 | $684 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $197 | $244 | $542 | $1,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $595 | $699 | $681 | $1,644 |
| Net Debt | -$147 | -$241 | -$275 | -$1,082 |