Pine Valley Mining Corporation
PVMCF · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,422 | $5,069 | $817 | $2,563 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,585 | $9,119 | $5,075 | $3,517 |
| Inventory | $10,301 | $8,495 | $9,528 | $11,722 |
| Other Curr. Assets | $300 | $1,299 | $1,224 | $3,350 |
| Total Curr. Assets | $13,607 | $23,982 | $16,644 | $21,152 |
| Property Plant & Equip (Net) | $55,957 | $59,805 | $57,560 | $55,379 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,040 | $3,039 | $1,753 |
| Other NC Assets | $4,096 | $1,862 | $4,886 | $5,517 |
| Total NC Assets | $60,054 | $64,706 | $65,485 | $62,648 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $73,660 | $88,688 | $82,129 | $83,800 |
| Liabilities | – | – | – | – |
| Payables | $11,322 | $10,791 | $9,214 | $10,006 |
| Short-Term Debt | $9,909 | $20,376 | $10,378 | $10,349 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,371 | $3,359 | $8,891 | $10,429 |
| Total Curr. Liab. | $30,602 | $34,525 | $28,483 | $30,784 |
| LT Debt | $122 | $106 | $124 | $133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,254 | $3,208 | $4,104 |
| Other NC Liab. | $2,460 | $2,342 | $2,307 | $1,450 |
| Total NC Liab. | $2,582 | $5,702 | $5,639 | $5,687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,031 | $106 | $10,502 | $10,481 |
| Total Liabilities | $33,184 | $40,228 | $34,122 | $36,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$27,106 | -$18,779 | -$18,862 | -$18,188 |
| AOCI | $0 | $0 | $0 | $4,392 |
| Other Equity | $67,582 | $67,239 | $66,868 | $61,126 |
| Total Equity | $40,476 | $48,461 | $48,007 | $47,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,660 | $88,688 | $82,129 | $83,800 |
| Net Debt | $8,610 | $15,413 | $9,685 | $7,918 |