CA Stock MarketDetailed Quotes

Pacific Imperial Mines Inc (PPM)

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Apr 17 16:00 ET
2.07MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pacific Imperial Mines Inc (PPM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.87%21.02K
641.55%23.88K
-31.99%13.1K
-31.99%13.1K
-89.98%2.95K
-31.87%20.05K
-66.52%3.22K
67.75%19.26K
67.75%19.26K
17.95%29.41K
-Cash and cash equivalents
4.87%21.02K
641.55%23.88K
-31.99%13.1K
-31.99%13.1K
-89.98%2.95K
-31.87%20.05K
-66.52%3.22K
67.75%19.26K
67.75%19.26K
17.95%29.41K
Receivables
10.20%19.27K
13.90%18.95K
12.92%18.37K
12.92%18.37K
15.88%18.19K
16.06%17.48K
17.12%16.64K
21.90%16.27K
21.90%16.27K
156.08%15.7K
-Taxes receivable
10.20%19.27K
13.90%18.95K
12.92%18.37K
12.92%18.37K
15.88%18.19K
16.06%17.48K
17.12%16.64K
21.90%16.27K
21.90%16.27K
156.08%15.7K
Prepaid assets
----
----
--0
--0
--850
--0
--0
98.67%3.73K
98.67%3.73K
--0
Total current assets
7.35%40.29K
115.66%42.83K
-19.83%31.47K
-19.83%31.47K
-51.25%21.99K
-16.81%37.53K
-20.80%19.86K
47.00%39.26K
47.00%39.26K
35.62%45.11K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
7.35%40.29K
115.66%42.83K
-19.83%31.47K
-19.83%31.47K
-51.25%21.99K
-16.81%37.53K
-20.80%19.86K
47.00%39.26K
47.00%39.26K
35.62%45.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
41.95%269.7K
58.65%269.7K
50.41%255.7K
50.41%255.7K
41.59%240.7K
11.76%190K
41.67%170K
41.67%170K
41.67%170K
142.86%170K
-Current debt
41.95%269.7K
58.65%269.7K
50.41%255.7K
50.41%255.7K
41.59%240.7K
11.76%190K
41.67%170K
41.67%170K
41.67%170K
142.86%170K
Payables
20.81%193.07K
9.51%154.41K
-37.78%142.92K
-37.78%142.92K
-40.68%127.97K
-19.47%159.81K
-31.47%140.99K
22.91%229.7K
22.91%229.7K
218.37%215.74K
-accounts payable
26.97%106.43K
14.90%77.57K
-56.97%68.59K
-56.97%68.59K
-60.30%59.93K
-38.65%83.83K
-53.90%67.51K
21.59%159.4K
21.59%159.4K
1,021.19%150.94K
-Due to related parties current
14.02%86.64K
4.57%76.84K
5.74%74.34K
5.74%74.34K
5.00%68.04K
22.95%75.98K
23.92%73.48K
25.99%70.3K
25.99%70.3K
19.34%64.8K
Current liabilities
32.29%462.77K
36.37%424.11K
-0.27%398.62K
-0.27%398.62K
-4.43%368.67K
-5.06%349.81K
-4.53%310.99K
30.24%399.7K
30.24%399.7K
117.85%385.74K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
32.29%462.77K
36.37%424.11K
-0.27%398.62K
-0.27%398.62K
-4.43%368.67K
-5.06%349.81K
-4.53%310.99K
30.24%399.7K
30.24%399.7K
117.85%385.74K
Shareholders'equity
Share capital
0.00%4.71M
0.00%4.71M
0.79%4.71M
0.79%4.71M
0.79%4.71M
0.79%4.71M
0.79%4.71M
0.00%4.67M
0.00%4.67M
0.00%4.67M
-common stock
0.00%4.71M
0.00%4.71M
0.79%4.71M
0.79%4.71M
0.79%4.71M
0.79%4.71M
0.79%4.71M
0.00%4.67M
0.00%4.67M
0.00%4.67M
Additional paid-in capital
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
Retained earnings
-1.44%-7.79M
-1.18%-7.75M
-0.57%-7.73M
-0.57%-7.73M
-0.56%-7.71M
-0.34%-7.68M
-0.36%-7.66M
-1.05%-7.69M
-1.05%-7.69M
-2.63%-7.67M
Total stockholders'equity
-35.29%-422.48K
-30.96%-381.27K
-1.86%-367.15K
-1.86%-367.15K
-1.78%-346.68K
3.42%-312.28K
3.17%-291.13K
-28.64%-360.45K
-28.64%-360.45K
-136.88%-340.62K
Total equity
-35.29%-422.48K
-30.96%-381.27K
-1.86%-367.15K
-1.86%-367.15K
-1.78%-346.68K
3.42%-312.28K
3.17%-291.13K
-28.64%-360.45K
-28.64%-360.45K
-136.88%-340.62K
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.87%21.02K641.55%23.88K-31.99%13.1K-31.99%13.1K-89.98%2.95K-31.87%20.05K-66.52%3.22K67.75%19.26K67.75%19.26K17.95%29.41K
-Cash and cash equivalents 4.87%21.02K641.55%23.88K-31.99%13.1K-31.99%13.1K-89.98%2.95K-31.87%20.05K-66.52%3.22K67.75%19.26K67.75%19.26K17.95%29.41K
Receivables 10.20%19.27K13.90%18.95K12.92%18.37K12.92%18.37K15.88%18.19K16.06%17.48K17.12%16.64K21.90%16.27K21.90%16.27K156.08%15.7K
-Taxes receivable 10.20%19.27K13.90%18.95K12.92%18.37K12.92%18.37K15.88%18.19K16.06%17.48K17.12%16.64K21.90%16.27K21.90%16.27K156.08%15.7K
Prepaid assets ----------0--0--850--0--098.67%3.73K98.67%3.73K--0
Total current assets 7.35%40.29K115.66%42.83K-19.83%31.47K-19.83%31.47K-51.25%21.99K-16.81%37.53K-20.80%19.86K47.00%39.26K47.00%39.26K35.62%45.11K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 7.35%40.29K115.66%42.83K-19.83%31.47K-19.83%31.47K-51.25%21.99K-16.81%37.53K-20.80%19.86K47.00%39.26K47.00%39.26K35.62%45.11K
Liabilities
Current liabilities
Current debt and capital lease obligation 41.95%269.7K58.65%269.7K50.41%255.7K50.41%255.7K41.59%240.7K11.76%190K41.67%170K41.67%170K41.67%170K142.86%170K
-Current debt 41.95%269.7K58.65%269.7K50.41%255.7K50.41%255.7K41.59%240.7K11.76%190K41.67%170K41.67%170K41.67%170K142.86%170K
Payables 20.81%193.07K9.51%154.41K-37.78%142.92K-37.78%142.92K-40.68%127.97K-19.47%159.81K-31.47%140.99K22.91%229.7K22.91%229.7K218.37%215.74K
-accounts payable 26.97%106.43K14.90%77.57K-56.97%68.59K-56.97%68.59K-60.30%59.93K-38.65%83.83K-53.90%67.51K21.59%159.4K21.59%159.4K1,021.19%150.94K
-Due to related parties current 14.02%86.64K4.57%76.84K5.74%74.34K5.74%74.34K5.00%68.04K22.95%75.98K23.92%73.48K25.99%70.3K25.99%70.3K19.34%64.8K
Current liabilities 32.29%462.77K36.37%424.11K-0.27%398.62K-0.27%398.62K-4.43%368.67K-5.06%349.81K-4.53%310.99K30.24%399.7K30.24%399.7K117.85%385.74K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 32.29%462.77K36.37%424.11K-0.27%398.62K-0.27%398.62K-4.43%368.67K-5.06%349.81K-4.53%310.99K30.24%399.7K30.24%399.7K117.85%385.74K
Shareholders'equity
Share capital 0.00%4.71M0.00%4.71M0.79%4.71M0.79%4.71M0.79%4.71M0.79%4.71M0.79%4.71M0.00%4.67M0.00%4.67M0.00%4.67M
-common stock 0.00%4.71M0.00%4.71M0.79%4.71M0.79%4.71M0.79%4.71M0.79%4.71M0.79%4.71M0.00%4.67M0.00%4.67M0.00%4.67M
Additional paid-in capital 0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M
Retained earnings -1.44%-7.79M-1.18%-7.75M-0.57%-7.73M-0.57%-7.73M-0.56%-7.71M-0.34%-7.68M-0.36%-7.66M-1.05%-7.69M-1.05%-7.69M-2.63%-7.67M
Total stockholders'equity -35.29%-422.48K-30.96%-381.27K-1.86%-367.15K-1.86%-367.15K-1.78%-346.68K3.42%-312.28K3.17%-291.13K-28.64%-360.45K-28.64%-360.45K-136.88%-340.62K
Total equity -35.29%-422.48K-30.96%-381.27K-1.86%-367.15K-1.86%-367.15K-1.78%-346.68K3.42%-312.28K3.17%-291.13K-28.64%-360.45K-28.64%-360.45K-136.88%-340.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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