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Pacific Bay Minerals Ltd (PBM)

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0.050
0.0000.00%

15min DelayMarket Closed Apr 16 16:00 ET

1.77MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pacific Bay Minerals Ltd (PBM) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-96.74%2.44K

-85.42%16.79K

-93.80%1.37K

-40.87%3.59K

536.34%74.69K

343.56%115.17K

71.94%22.05K

-84.56%6.06K

-Cash and cash equivalents

-96.74%2.44K

-85.42%16.79K

-93.80%1.37K

-40.87%3.59K

536.34%74.69K

343.56%115.17K

71.94%22.05K

-84.56%6.06K

Receivables

-75.89%4.78K

-87.04%2.57K

-27.43%13.19K

-4.86%16.83K

26.59%19.81K

32.06%19.86K

39.69%18.17K

-11.55%17.69K

-Taxes receivable

-75.89%4.78K

-87.04%2.57K

-27.43%13.19K

-4.86%16.83K

26.59%19.81K

32.06%19.86K

39.69%18.17K

-11.55%17.69K

Prepaid assets

-98.73%340

----

--0

1,612.87%26.88K

368.25%18.26K

-71.73%4.67K

-89.84%443

Restricted cash

--0

--35.8K

----

--0

Total current assets

-93.78%7.55K

-87.37%19.36K

-67.58%14.55K

132.34%56.21K

319.16%121.38K

241.38%153.29K

6.02%44.89K

-61.97%24.2K

Non current assets

Net PPE

-29.22%207.64K

-25.45%184.26K

-27.55%179.09K

-25.94%179.13K

-43.58%293.36K

-52.47%247.16K

-75.39%247.21K

-75.74%241.87K

-Gross PPE

-25.55%249.36K

-21.73%225.94K

-23.53%220.73K

-22.08%220.73K

-40.33%334.91K

-48.57%288.66K

-72.39%288.66K

-72.72%283.27K

-Accumulated depreciation

-0.40%-41.72K

-0.43%-41.68K

-0.46%-41.64K

-0.49%-41.6K

-0.52%-41.55K

-0.55%-41.5K

-0.58%-41.45K

-0.61%-41.4K

Other non current assets

-67.80%17K

0.00%52.8K

Total non current assets

-35.11%224.64K

-32.90%201.26K

-34.64%196.09K

-33.44%196.13K

-39.56%346.16K

-47.64%299.96K

-71.62%300.01K

-71.94%294.67K

Total assets

-50.34%232.19K

-51.32%220.62K

-38.93%210.64K

-20.86%252.34K

-22.30%467.54K

-26.63%453.25K

-68.63%344.89K

-71.37%318.87K

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.11%44K

-1.82%44.99K

-32.93%44.68K

-32.79%46.94K

-1.61%44.95K

5.61%45.83K

-54.07%66.61K

-51.79%69.85K

-Current debt

-2.11%44K

-1.82%44.99K

-32.93%44.68K

-32.79%46.94K

-1.61%44.95K

5.61%45.83K

-54.07%66.61K

-51.79%69.85K

Payables

22.03%601.43K

-16.22%530.45K

-17.22%495.51K

-18.69%486.78K

-15.16%492.85K

10.00%633.12K

-6.43%598.57K

-5.78%598.69K

-accounts payable

38.00%337.14K

18.04%289.7K

22.79%262.02K

17.98%260.73K

13.26%244.31K

12.66%245.44K

13.94%213.38K

16.04%221.01K

-Due to related parties current

6.34%264.28K

-37.90%240.75K

-39.38%233.49K

-40.15%226.05K

-31.94%248.54K

8.39%387.68K

-14.86%385.18K

-15.11%377.68K

Current accrued expenses

-33.03%19.85K

--28.96K

-52.68%17.34K

-32.46%22.72K

888.07%29.64K

----

59.27%36.63K

68.21%33.64K

Other current liabilities

----

-73.50%6.24K

--7.31K

--23.56K

----

Current liabilities

12.57%665.28K

-13.08%610.65K

-19.52%564.83K

-19.71%563.76K

-6.13%591K

12.96%702.51K

-13.12%701.8K

-12.26%702.18K

Non current liabilities

Total non current liabilities

--0

Total liabilities

12.57%665.28K

-13.08%610.65K

-19.52%564.83K

-19.71%563.76K

-6.13%591K

12.96%702.51K

-13.12%701.8K

-12.26%702.18K

Shareholders'equity

Share capital

0.17%14.9M

0.33%14.9M

0.81%14.84M

1.41%14.87M

1.33%14.85M

2.36%14.72M

-common stock

0.17%14.9M

0.33%14.9M

0.81%14.84M

1.41%14.87M

1.33%14.85M

2.36%14.72M

Retained earnings

-1.75%-18.72M

-0.84%-18.67M

-0.58%-18.6M

-0.80%-18.56M

-2.19%-18.39M

-3.01%-18.52M

-6.40%-18.49M

-6.06%-18.41M

Gains losses not affecting retained earnings

----

2.77%3.4M

3.93%3.42M

2.04%3.36M

----

Other equity interest

--3.39M

5,825.92%3.41M

2.99%3.41M

----

--57.51K

0.51%3.31M

Total stockholders'equity

-250.80%-433.09K

-56.47%-390.03K

0.76%-354.19K

18.76%-311.41K

-343.35%-123.46K

-5,841.95%-249.27K

-222.34%-356.91K

-222.34%-383.31K

Total equity

-250.80%-433.09K

-56.47%-390.03K

0.76%-354.19K

18.76%-311.41K

-343.35%-123.46K

-5,841.95%-249.27K

-222.34%-356.91K

-222.34%-383.31K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-96.74%2.44K	-85.42%16.79K	-93.80%1.37K	-40.87%3.59K	-40.87%3.59K	536.34%74.69K	343.56%115.17K	71.94%22.05K	-84.56%6.06K	-84.56%6.06K
-Cash and cash equivalents	-96.74%2.44K	-85.42%16.79K	-93.80%1.37K	-40.87%3.59K	-40.87%3.59K	536.34%74.69K	343.56%115.17K	71.94%22.05K	-84.56%6.06K	-84.56%6.06K
Receivables	-75.89%4.78K	-87.04%2.57K	-27.43%13.19K	-4.86%16.83K	-4.86%16.83K	26.59%19.81K	32.06%19.86K	39.69%18.17K	-11.55%17.69K	-11.55%17.69K
-Taxes receivable	-75.89%4.78K	-87.04%2.57K	-27.43%13.19K	-4.86%16.83K	-4.86%16.83K	26.59%19.81K	32.06%19.86K	39.69%18.17K	-11.55%17.69K	-11.55%17.69K
Prepaid assets	-98.73%340	----	----	--0	--0	1,612.87%26.88K	368.25%18.26K	-71.73%4.67K	-89.84%443	-89.84%443
Restricted cash	--0	--0	--0	--35.8K	--35.8K	----	----	----	--0	--0
Total current assets	-93.78%7.55K	-87.37%19.36K	-67.58%14.55K	132.34%56.21K	132.34%56.21K	319.16%121.38K	241.38%153.29K	6.02%44.89K	-61.97%24.2K	-61.97%24.2K
Non current assets
Net PPE	-29.22%207.64K	-25.45%184.26K	-27.55%179.09K	-25.94%179.13K	-25.94%179.13K	-43.58%293.36K	-52.47%247.16K	-75.39%247.21K	-75.74%241.87K	-75.74%241.87K
-Gross PPE	-25.55%249.36K	-21.73%225.94K	-23.53%220.73K	-22.08%220.73K	-22.08%220.73K	-40.33%334.91K	-48.57%288.66K	-72.39%288.66K	-72.72%283.27K	-72.72%283.27K
-Accumulated depreciation	-0.40%-41.72K	-0.43%-41.68K	-0.46%-41.64K	-0.49%-41.6K	-0.49%-41.6K	-0.52%-41.55K	-0.55%-41.5K	-0.58%-41.45K	-0.61%-41.4K	-0.61%-41.4K
Other non current assets	-67.80%17K	-67.80%17K	-67.80%17K	-67.80%17K	-67.80%17K	0.00%52.8K	0.00%52.8K	0.00%52.8K	0.00%52.8K	0.00%52.8K
Total non current assets	-35.11%224.64K	-32.90%201.26K	-34.64%196.09K	-33.44%196.13K	-33.44%196.13K	-39.56%346.16K	-47.64%299.96K	-71.62%300.01K	-71.94%294.67K	-71.94%294.67K
Total assets	-50.34%232.19K	-51.32%220.62K	-38.93%210.64K	-20.86%252.34K	-20.86%252.34K	-22.30%467.54K	-26.63%453.25K	-68.63%344.89K	-71.37%318.87K	-71.37%318.87K
Liabilities
Current liabilities
Current debt and capital lease obligation	-2.11%44K	-1.82%44.99K	-32.93%44.68K	-32.79%46.94K	-32.79%46.94K	-1.61%44.95K	5.61%45.83K	-54.07%66.61K	-51.79%69.85K	-51.79%69.85K
-Current debt	-2.11%44K	-1.82%44.99K	-32.93%44.68K	-32.79%46.94K	-32.79%46.94K	-1.61%44.95K	5.61%45.83K	-54.07%66.61K	-51.79%69.85K	-51.79%69.85K
Payables	22.03%601.43K	-16.22%530.45K	-17.22%495.51K	-18.69%486.78K	-18.69%486.78K	-15.16%492.85K	10.00%633.12K	-6.43%598.57K	-5.78%598.69K	-5.78%598.69K
-accounts payable	38.00%337.14K	18.04%289.7K	22.79%262.02K	17.98%260.73K	17.98%260.73K	13.26%244.31K	12.66%245.44K	13.94%213.38K	16.04%221.01K	16.04%221.01K
-Due to related parties current	6.34%264.28K	-37.90%240.75K	-39.38%233.49K	-40.15%226.05K	-40.15%226.05K	-31.94%248.54K	8.39%387.68K	-14.86%385.18K	-15.11%377.68K	-15.11%377.68K
Current accrued expenses	-33.03%19.85K	--28.96K	-52.68%17.34K	-32.46%22.72K	-32.46%22.72K	888.07%29.64K	----	59.27%36.63K	68.21%33.64K	68.21%33.64K
Other current liabilities	----	-73.50%6.24K	--7.31K	--7.31K	--7.31K	--23.56K	--23.56K	----	----	----
Current liabilities	12.57%665.28K	-13.08%610.65K	-19.52%564.83K	-19.71%563.76K	-19.71%563.76K	-6.13%591K	12.96%702.51K	-13.12%701.8K	-12.26%702.18K	-12.26%702.18K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	12.57%665.28K	-13.08%610.65K	-19.52%564.83K	-19.71%563.76K	-19.71%563.76K	-6.13%591K	12.96%702.51K	-13.12%701.8K	-12.26%702.18K	-12.26%702.18K
Shareholders'equity
Share capital	0.17%14.9M	0.33%14.9M	0.81%14.84M	0.81%14.84M	0.81%14.84M	1.41%14.87M	1.33%14.85M	2.36%14.72M	2.36%14.72M	2.36%14.72M
-common stock	0.17%14.9M	0.33%14.9M	0.81%14.84M	0.81%14.84M	0.81%14.84M	1.41%14.87M	1.33%14.85M	2.36%14.72M	2.36%14.72M	2.36%14.72M
Retained earnings	-1.75%-18.72M	-0.84%-18.67M	-0.58%-18.6M	-0.80%-18.56M	-0.80%-18.56M	-2.19%-18.39M	-3.01%-18.52M	-6.40%-18.49M	-6.06%-18.41M	-6.06%-18.41M
Gains losses not affecting retained earnings	----	----	----	----	----	2.77%3.4M	3.93%3.42M	2.04%3.36M	----	----
Other equity interest	--3.39M	--3.39M	5,825.92%3.41M	2.99%3.41M	2.99%3.41M	----	----	--57.51K	0.51%3.31M	0.51%3.31M
Total stockholders'equity	-250.80%-433.09K	-56.47%-390.03K	0.76%-354.19K	18.76%-311.41K	18.76%-311.41K	-343.35%-123.46K	-5,841.95%-249.27K	-222.34%-356.91K	-222.34%-383.31K	-222.34%-383.31K
Total equity	-250.80%-433.09K	-56.47%-390.03K	0.76%-354.19K	18.76%-311.41K	18.76%-311.41K	-343.35%-123.46K	-5,841.95%-249.27K	-222.34%-356.91K	-222.34%-383.31K	-222.34%-383.31K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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