Pine Valley Mining Corporation
PVMCF · OTC
3/31/2006 | 3/31/2005 | 3/31/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,563 | $2,200 | $55 | $680 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,517 | $8,381 | $12 | $1 |
| Inventory | $11,722 | $3,452 | $0 | $0 |
| Other Curr. Assets | $3,350 | $3,252 | $6 | $5 |
| Total Curr. Assets | $21,152 | $17,284 | $73 | $687 |
| Property Plant & Equip (Net) | $55,379 | $39,836 | $16,858 | $10,438 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,753 | $1,449 | $0 | $0 |
| Other NC Assets | $5,517 | $983 | -$0 | $0 |
| Total NC Assets | $62,648 | $42,572 | $16,858 | $10,438 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $83,800 | $59,856 | $16,931 | $11,125 |
| Liabilities | – | – | – | – |
| Payables | $10,006 | $4,096 | $280 | $186 |
| Short-Term Debt | $10,349 | $20,222 | $3,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,429 | $2,709 | $0 | $0 |
| Total Curr. Liab. | $30,784 | $27,027 | $3,280 | $186 |
| LT Debt | $133 | $135 | $1,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,104 | $3,764 | $0 | $0 |
| Other NC Liab. | $1,450 | $653 | $600 | $600 |
| Total NC Liab. | $5,687 | $4,553 | $1,600 | $600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,481 | $20,358 | $3,000 | $0 |
| Total Liabilities | $36,471 | $31,579 | $4,880 | $786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18,188 | -$19,470 | -$19,017 | -$17,905 |
| AOCI | $4,392 | $2,394 | $1,395 | $1,820 |
| Other Equity | $61,126 | $45,353 | $29,674 | $26,424 |
| Total Equity | $47,330 | $28,277 | $12,051 | $10,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,800 | $59,856 | $16,931 | $11,125 |
| Net Debt | $7,918 | $18,158 | $3,945 | -$680 |