CA Stock MarketDetailed Quotes

PBM Pacific Bay Minerals Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 10 16:00 ET
1.39MMarket Cap-1739P/E (TTM)

Pacific Bay Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
343.56%115.17K
71.94%22.05K
-84.56%6.06K
-84.56%6.06K
-92.47%11.74K
-7.74%25.97K
-82.70%12.83K
-68.45%39.27K
-68.45%39.27K
-17.48%155.9K
-Cash and cash equivalents
343.56%115.17K
71.94%22.05K
-84.56%6.06K
-84.56%6.06K
-92.47%11.74K
-7.74%25.97K
-82.70%12.83K
-68.45%39.27K
-68.45%39.27K
-17.48%155.9K
Total current assets
241.38%153.29K
6.02%44.89K
-61.97%24.2K
-61.97%24.2K
-87.63%28.96K
34.56%44.9K
-47.10%42.34K
-50.91%63.63K
-50.91%63.63K
19.82%234.16K
Non current assets
-Accumulated depreciation
-0.55%-41.5K
-0.58%-41.45K
-0.61%-41.4K
-0.61%-41.4K
-0.65%-41.34K
-0.69%-41.28K
-0.73%-41.21K
-0.77%-41.15K
-0.77%-41.15K
-0.82%-41.07K
-Long term equity investment
----
----
----
----
----
----
----
----
----
14.89%38.7K
-Other intangible assets
----
--57.51K
0.51%3.31M
0.51%3.31M
----
-99.13%28K
----
2.77%3.29M
2.77%3.29M
0.51%3.22M
Regulatory assets
32.06%19.86K
39.69%18.17K
-11.55%17.69K
-11.55%17.69K
100.96%15.65K
195.79%15.04K
125.35%13.01K
297.81%20K
297.81%20K
21.61%7.79K
Total assets
32.06%19.86K
39.69%18.17K
-11.55%17.69K
-11.55%17.69K
100.96%15.65K
195.79%15.04K
125.35%13.01K
297.81%20K
297.81%20K
21.61%7.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
5.61%45.83K
-54.07%66.61K
-51.79%69.85K
-51.79%69.85K
-57.29%45.69K
-60.91%43.4K
33.38%145.03K
34.46%144.88K
34.46%144.88K
-0.02%106.98K
-Current debt
5.61%45.83K
-54.07%66.61K
-51.79%69.85K
-51.79%69.85K
-57.29%45.69K
-60.91%43.4K
33.38%145.03K
34.46%144.88K
34.46%144.88K
-0.02%106.98K
-accounts payable
12.66%245.44K
13.94%213.38K
16.04%221.01K
16.04%221.01K
86.34%215.71K
37.99%217.86K
58.54%187.29K
51.15%190.46K
51.15%190.46K
-10.74%115.76K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
14.89%38.7K
-Due to related parties current
8.39%387.68K
-14.86%385.18K
-15.11%377.68K
-15.11%377.68K
-23.90%365.18K
-57.41%357.68K
-43.39%452.43K
-40.89%444.93K
-40.89%444.93K
-32.06%479.87K
-Other payable
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
0.00%52.8K
Current accrued expenses
----
59.27%36.63K
68.21%33.64K
68.21%33.64K
0.00%3K
49.48%3K
6.94%23K
-9.12%20K
-9.12%20K
-50.06%3K
Current liabilities
12.96%702.51K
-13.12%701.8K
-12.26%702.18K
-12.26%702.18K
-18.44%629.58K
-47.16%621.94K
-27.49%807.74K
-25.54%800.27K
-25.54%800.27K
-26.01%771.96K
Non current liabilities
Non current accrued expenses
-52.47%247.16K
-75.39%247.21K
-75.74%241.87K
-75.74%241.87K
-47.58%519.97K
-35.29%520.04K
33.69%1M
38.12%997.17K
38.12%997.17K
35.91%991.98K
Long term provisions
----
----
----
----
----
----
----
----
----
14.89%38.7K
Total non current liabilities
12.96%702.51K
-13.12%701.8K
-12.26%702.18K
-12.26%702.18K
-22.34%629.58K
-48.79%621.94K
-29.77%807.74K
-27.88%800.27K
-27.88%800.27K
-24.73%810.66K
Shareholders'equity
Share capital
1.33%14.85M
2.36%14.72M
2.36%14.72M
2.36%14.72M
1.47%14.66M
5.24%14.65M
3.30%14.38M
3.30%14.38M
3.30%14.38M
3.77%14.45M
-common stock
1.33%14.85M
2.36%14.72M
2.36%14.72M
2.36%14.72M
1.47%14.66M
5.24%14.65M
3.30%14.38M
3.30%14.38M
3.30%14.38M
3.77%14.45M
Gains losses not affecting retained earnings
3.93%3.42M
2.04%3.36M
----
----
--3.31M
--3.29M
--3.29M
----
----
----
Total equity
-26.63%453.25K
-68.63%344.89K
-71.37%318.87K
-71.37%318.87K
-52.95%601.73K
-30.57%617.74K
24.37%1.1M
23.14%1.11M
23.14%1.11M
30.76%1.28M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 343.56%115.17K71.94%22.05K-84.56%6.06K-84.56%6.06K-92.47%11.74K-7.74%25.97K-82.70%12.83K-68.45%39.27K-68.45%39.27K-17.48%155.9K
-Cash and cash equivalents 343.56%115.17K71.94%22.05K-84.56%6.06K-84.56%6.06K-92.47%11.74K-7.74%25.97K-82.70%12.83K-68.45%39.27K-68.45%39.27K-17.48%155.9K
Total current assets 241.38%153.29K6.02%44.89K-61.97%24.2K-61.97%24.2K-87.63%28.96K34.56%44.9K-47.10%42.34K-50.91%63.63K-50.91%63.63K19.82%234.16K
Non current assets
-Accumulated depreciation -0.55%-41.5K-0.58%-41.45K-0.61%-41.4K-0.61%-41.4K-0.65%-41.34K-0.69%-41.28K-0.73%-41.21K-0.77%-41.15K-0.77%-41.15K-0.82%-41.07K
-Long term equity investment ------------------------------------14.89%38.7K
-Other intangible assets ------57.51K0.51%3.31M0.51%3.31M-----99.13%28K----2.77%3.29M2.77%3.29M0.51%3.22M
Regulatory assets 32.06%19.86K39.69%18.17K-11.55%17.69K-11.55%17.69K100.96%15.65K195.79%15.04K125.35%13.01K297.81%20K297.81%20K21.61%7.79K
Total assets 32.06%19.86K39.69%18.17K-11.55%17.69K-11.55%17.69K100.96%15.65K195.79%15.04K125.35%13.01K297.81%20K297.81%20K21.61%7.79K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.61%45.83K-54.07%66.61K-51.79%69.85K-51.79%69.85K-57.29%45.69K-60.91%43.4K33.38%145.03K34.46%144.88K34.46%144.88K-0.02%106.98K
-Current debt 5.61%45.83K-54.07%66.61K-51.79%69.85K-51.79%69.85K-57.29%45.69K-60.91%43.4K33.38%145.03K34.46%144.88K34.46%144.88K-0.02%106.98K
-accounts payable 12.66%245.44K13.94%213.38K16.04%221.01K16.04%221.01K86.34%215.71K37.99%217.86K58.54%187.29K51.15%190.46K51.15%190.46K-10.74%115.76K
-Total tax payable --0--0--0--0--0--0--0--0--014.89%38.7K
-Due to related parties current 8.39%387.68K-14.86%385.18K-15.11%377.68K-15.11%377.68K-23.90%365.18K-57.41%357.68K-43.39%452.43K-40.89%444.93K-40.89%444.93K-32.06%479.87K
-Other payable 0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K0.00%52.8K
Current accrued expenses ----59.27%36.63K68.21%33.64K68.21%33.64K0.00%3K49.48%3K6.94%23K-9.12%20K-9.12%20K-50.06%3K
Current liabilities 12.96%702.51K-13.12%701.8K-12.26%702.18K-12.26%702.18K-18.44%629.58K-47.16%621.94K-27.49%807.74K-25.54%800.27K-25.54%800.27K-26.01%771.96K
Non current liabilities
Non current accrued expenses -52.47%247.16K-75.39%247.21K-75.74%241.87K-75.74%241.87K-47.58%519.97K-35.29%520.04K33.69%1M38.12%997.17K38.12%997.17K35.91%991.98K
Long term provisions ------------------------------------14.89%38.7K
Total non current liabilities 12.96%702.51K-13.12%701.8K-12.26%702.18K-12.26%702.18K-22.34%629.58K-48.79%621.94K-29.77%807.74K-27.88%800.27K-27.88%800.27K-24.73%810.66K
Shareholders'equity
Share capital 1.33%14.85M2.36%14.72M2.36%14.72M2.36%14.72M1.47%14.66M5.24%14.65M3.30%14.38M3.30%14.38M3.30%14.38M3.77%14.45M
-common stock 1.33%14.85M2.36%14.72M2.36%14.72M2.36%14.72M1.47%14.66M5.24%14.65M3.30%14.38M3.30%14.38M3.30%14.38M3.77%14.45M
Gains losses not affecting retained earnings 3.93%3.42M2.04%3.36M----------3.31M--3.29M--3.29M------------
Total equity -26.63%453.25K-68.63%344.89K-71.37%318.87K-71.37%318.87K-52.95%601.73K-30.57%617.74K24.37%1.1M23.14%1.11M23.14%1.11M30.76%1.28M

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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