Pine Valley Mining Corporation
PVMCF · OTC
3/31/2006 | 3/31/2005 | 3/31/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $8 | $0 | $0 |
| Inventory | $12 | $3 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $0 | $0 |
| Total Curr. Assets | $21 | $17 | $0 | $1 |
| Property Plant & Equip (Net) | $55 | $40 | $17 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $1 | $0 | $0 |
| Other NC Assets | $6 | $1 | -$0 | $0 |
| Total NC Assets | $63 | $43 | $17 | $10 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $84 | $60 | $17 | $11 |
| Liabilities | – | – | – | – |
| Payables | $10 | $4 | $0 | $0 |
| Short-Term Debt | $10 | $20 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $3 | $0 | $0 |
| Total Curr. Liab. | $31 | $27 | $3 | $0 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $6 | $5 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $20 | $3 | $0 |
| Total Liabilities | $36 | $32 | $5 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18 | -$19 | -$19 | -$18 |
| AOCI | $4 | $2 | $1 | $2 |
| Other Equity | $61 | $45 | $30 | $26 |
| Total Equity | $47 | $28 | $12 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $60 | $17 | $11 |
| Net Debt | $8 | $18 | $4 | -$1 |