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Pacific Bay Minerals Ltd (TSE:PBM)
TSXV:PBM
Holding TSE:PBM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 189.00 | C$ -63.00 | C$ -63.00 |
| EBIT | C$ -23.06K | C$ -81.61K | C$ -406.57K | C$ -22.35K | C$ 532.45K |
| EBITDA | C$ -23.01K | C$ -81.56K | C$ -406.51K | C$ -22.29K | C$ 532.51K |
| Net Income Common Stockholders | C$ -23.06K | C$ -81.61K | C$ -413.08K | C$ -23.65K | C$ 531.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 115.17K | C$ 22.05K | C$ 6.06K | C$ 11.74K | C$ 25.97K |
| Total Assets | C$ 453.25K | C$ 344.89K | C$ 318.87K | C$ 601.73K | C$ 617.74K |
| Total Debt | C$ 45.83K | C$ 66.61K | C$ 69.85K | C$ 45.69K | C$ 43.40K |
| Net Debt | C$ -69.34K | C$ 44.55K | C$ 63.79K | C$ 33.95K | C$ 17.43K |
| Total Liabilities | C$ 702.51K | C$ 701.80K | C$ 702.18K | C$ 629.58K | C$ 621.93K |
| Stockholders Equity | C$ -249.26K | C$ -356.91K | C$ -383.31K | C$ -27.85K | C$ -4.20K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -40.37K | C$ -38.27K | C$ -6.15K | C$ -15.22K | C$ -14.86K |
| Operating Cash Flow | C$ -39.21K | C$ -32.89K | C$ -162.32K | C$ -10.33K | C$ 140.19K |
| Investing Cash Flow | C$ -1.16K | C$ -5.38K | C$ 156.17K | C$ -4.88K | C$ -155.05K |
| Financing Cash Flow | C$ 133.49K | C$ 54.26K | C$ 474.00 | C$ 988.00 | C$ 28.00K |