Pine Valley Mining Corporation
PVMCF · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $9 | $5 | $4 |
| Inventory | $10 | $8 | $10 | $12 |
| Other Curr. Assets | $0 | $1 | $1 | $3 |
| Total Curr. Assets | $14 | $24 | $17 | $21 |
| Property Plant & Equip (Net) | $56 | $60 | $58 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $3 | $2 |
| Other NC Assets | $4 | $2 | $5 | $6 |
| Total NC Assets | $60 | $65 | $65 | $63 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $74 | $89 | $82 | $84 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $9 | $10 |
| Short-Term Debt | $10 | $20 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $3 | $9 | $10 |
| Total Curr. Liab. | $31 | $35 | $28 | $31 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $4 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $3 | $6 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $0 | $11 | $10 |
| Total Liabilities | $33 | $40 | $34 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$27 | -$19 | -$19 | -$18 |
| AOCI | $0 | $0 | $0 | $4 |
| Other Equity | $68 | $67 | $67 | $61 |
| Total Equity | $40 | $48 | $48 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $89 | $82 | $84 |
| Net Debt | $9 | $15 | $10 | $8 |