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Pacific Empire Minerals Corp (PEMC)

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  • 0.080
  • -0.010-11.11%
15min DelayMarket Closed May 15 16:00 ET
16.79MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pacific Empire Minerals Corp (PEMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.70%446.75K
-1.61%491.05K
-86.86%84.98K
-28.39%234.42K
-28.39%234.42K
15.59%410.98K
114.15%499.07K
143.32%646.46K
-14.43%327.36K
-14.43%327.36K
-Cash and cash equivalents
12.69%402.5K
-2.85%451.76K
-90.69%54.74K
-26.69%188.35K
-26.69%188.35K
24.37%357.18K
151.00%465.03K
178.11%587.93K
-18.06%256.91K
-18.06%256.91K
-Short term investments
-17.75%44.25K
15.42%39.29K
-48.34%30.24K
-34.60%46.07K
-34.60%46.07K
-21.28%53.8K
-28.75%34.04K
7.84%58.53K
2.06%70.45K
2.06%70.45K
Receivables
-56.13%80.5K
-91.46%15.15K
-17.30%143.46K
-14.69%138.9K
-14.69%138.9K
43.16%183.51K
54.35%177.35K
56.30%173.47K
51.91%162.82K
51.91%162.82K
-Taxes receivable
-56.13%80.5K
-91.46%15.15K
-17.30%143.46K
-14.69%138.9K
-14.69%138.9K
43.16%183.51K
54.35%177.35K
56.30%173.47K
51.91%162.82K
51.91%162.82K
-Other receivables
----
----
----
----
----
----
----
--13.91K
--13.91K
--13.91K
Prepaid assets
1,220.42%311.09K
275.20%155.78K
-42.22%46.79K
4.72%65.42K
4.72%65.42K
-67.24%23.56K
110.35%41.52K
193.77%80.98K
177.31%62.47K
177.31%62.47K
Restricted cash
----
----
----
--0
--0
--0
--0
--13.91K
--13.91K
--13.91K
Total current assets
35.64%838.35K
-7.79%661.98K
-69.91%275.23K
-22.56%438.74K
-22.56%438.74K
11.23%618.04K
95.26%717.93K
126.31%914.81K
10.60%566.56K
10.60%566.56K
Non current assets
Net PPE
-45.36%46.21K
23.52%53.78K
27.85%67.03K
63.63%76.21K
63.63%76.21K
54.47%84.57K
-22.72%43.53K
-13.79%52.43K
-32.55%46.58K
-32.55%46.58K
-Gross PPE
0.00%215.1K
29.55%215.1K
29.55%215.1K
41.85%215.1K
41.85%215.1K
41.85%215.1K
14.47%166.03K
17.45%166.03K
7.27%151.64K
7.27%151.64K
-Accumulated depreciation
-29.39%-168.89K
-31.69%-161.32K
-30.34%-148.06K
-32.20%-138.89K
-32.20%-138.89K
-34.72%-130.53K
-38.08%-122.5K
-41.04%-113.6K
-45.29%-105.06K
-45.29%-105.06K
Other non current assets
27.10%102.24K
27.10%102.24K
27.10%102.24K
-6.40%80.44K
-6.40%80.44K
-19.43%80.44K
-19.43%80.44K
-19.43%80.44K
-13.93%85.94K
-13.93%85.94K
Total non current assets
-10.03%148.45K
25.84%156.02K
27.40%169.27K
18.21%156.65K
18.21%156.65K
6.74%165.01K
-20.62%123.98K
-17.30%132.87K
-21.54%132.52K
-21.54%132.52K
Total assets
26.02%986.8K
-2.84%817.99K
-57.57%444.5K
-14.83%595.39K
-14.83%595.39K
10.25%783.05K
60.71%841.91K
85.47%1.05M
2.63%699.07K
2.63%699.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
4.27%24.11K
519.60%25.63K
78.26%18.24K
47.70%23.94K
47.70%23.94K
4.84%23.12K
-82.38%4.14K
-53.63%10.23K
-26.57%16.21K
-26.57%16.21K
-Current capital lease obligation
4.27%24.11K
519.60%25.63K
78.26%18.24K
47.70%23.94K
47.70%23.94K
4.84%23.12K
-82.38%4.14K
-53.63%10.23K
-26.57%16.21K
-26.57%16.21K
Payables
-5.46%285.42K
28.33%343.33K
37.61%356.97K
-9.99%337.04K
-9.99%337.04K
-0.73%301.92K
35.55%267.54K
98.18%259.4K
272.65%374.44K
272.65%374.44K
-accounts payable
5.46%80.26K
185.16%118.99K
-30.23%57.97K
-53.06%79.29K
-53.06%79.29K
-43.67%76.11K
-45.92%41.73K
22.61%83.09K
137.48%168.92K
137.48%168.92K
-Due to related parties current
-9.14%205.16K
-0.65%224.34K
69.58%299K
25.41%257.75K
25.41%257.75K
33.58%225.81K
87.83%225.81K
179.30%176.31K
600.26%205.53K
600.26%205.53K
Other current liabilities
----
-40.19%20K
-40.19%20K
-68.82%20K
-68.82%20K
--33.44K
--33.44K
--33.44K
--64.15K
--64.15K
Current liabilities
-13.65%309.53K
27.48%388.96K
30.40%395.22K
-16.23%380.97K
-16.23%380.97K
9.89%358.48K
38.15%305.12K
98.13%303.08K
271.11%454.8K
271.11%454.8K
Non current liabilities
Long term debt and capital lease obligation
----
--4.52K
--17.72K
--17.72K
--17.72K
--24.12K
----
----
----
----
-Long term capital lease obligation
--0
--4.52K
--17.72K
--17.72K
--17.72K
--24.12K
----
----
--0
--0
Total non current liabilities
--0
--4.52K
--17.72K
--17.72K
--17.72K
--24.12K
--0
--0
--0
--0
Total liabilities
-19.10%309.53K
28.96%393.48K
36.25%412.93K
-12.34%398.69K
-12.34%398.69K
17.29%382.6K
35.61%305.12K
84.92%303.08K
227.77%454.8K
227.77%454.8K
Shareholders'equity
Share capital
25.60%9.71M
3.64%8.01M
-0.02%7.73M
9.14%7.73M
9.14%7.73M
10.61%7.73M
13.63%7.73M
13.65%7.73M
4.87%7.08M
4.87%7.08M
-common stock
25.60%9.71M
3.64%8.01M
-0.02%7.73M
9.14%7.73M
9.14%7.73M
10.61%7.73M
13.63%7.73M
13.65%7.73M
4.87%7.08M
4.87%7.08M
Retained earnings
-27.62%-9.66M
-11.48%-8.25M
-11.44%-7.97M
-12.46%-7.8M
-12.46%-7.8M
-12.97%-7.57M
-12.28%-7.4M
-5.83%-7.15M
-4.73%-6.93M
-4.73%-6.93M
Gains losses not affecting retained earnings
133.33%567.16K
41.09%298.65K
62.38%278.2K
174.22%265.97K
174.22%265.97K
146.67%243.07K
131.23%211.67K
-52.67%171.33K
-76.38%96.99K
-76.38%96.99K
Other equity interest
--65K
--369K
----
----
----
----
----
----
----
----
Total stockholders'equity
69.12%677.27K
-20.92%424.51K
-95.76%31.57K
-19.48%196.7K
-19.48%196.7K
4.28%400.46K
79.62%536.79K
85.69%744.61K
-54.96%244.28K
-54.96%244.28K
Total equity
69.12%677.27K
-20.92%424.51K
-95.76%31.57K
-19.48%196.7K
-19.48%196.7K
4.28%400.46K
79.62%536.79K
85.69%744.61K
-54.96%244.28K
-54.96%244.28K
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.70%446.75K-1.61%491.05K-86.86%84.98K-28.39%234.42K-28.39%234.42K15.59%410.98K114.15%499.07K143.32%646.46K-14.43%327.36K-14.43%327.36K
-Cash and cash equivalents 12.69%402.5K-2.85%451.76K-90.69%54.74K-26.69%188.35K-26.69%188.35K24.37%357.18K151.00%465.03K178.11%587.93K-18.06%256.91K-18.06%256.91K
-Short term investments -17.75%44.25K15.42%39.29K-48.34%30.24K-34.60%46.07K-34.60%46.07K-21.28%53.8K-28.75%34.04K7.84%58.53K2.06%70.45K2.06%70.45K
Receivables -56.13%80.5K-91.46%15.15K-17.30%143.46K-14.69%138.9K-14.69%138.9K43.16%183.51K54.35%177.35K56.30%173.47K51.91%162.82K51.91%162.82K
-Taxes receivable -56.13%80.5K-91.46%15.15K-17.30%143.46K-14.69%138.9K-14.69%138.9K43.16%183.51K54.35%177.35K56.30%173.47K51.91%162.82K51.91%162.82K
-Other receivables ------------------------------13.91K--13.91K--13.91K
Prepaid assets 1,220.42%311.09K275.20%155.78K-42.22%46.79K4.72%65.42K4.72%65.42K-67.24%23.56K110.35%41.52K193.77%80.98K177.31%62.47K177.31%62.47K
Restricted cash --------------0--0--0--0--13.91K--13.91K--13.91K
Total current assets 35.64%838.35K-7.79%661.98K-69.91%275.23K-22.56%438.74K-22.56%438.74K11.23%618.04K95.26%717.93K126.31%914.81K10.60%566.56K10.60%566.56K
Non current assets
Net PPE -45.36%46.21K23.52%53.78K27.85%67.03K63.63%76.21K63.63%76.21K54.47%84.57K-22.72%43.53K-13.79%52.43K-32.55%46.58K-32.55%46.58K
-Gross PPE 0.00%215.1K29.55%215.1K29.55%215.1K41.85%215.1K41.85%215.1K41.85%215.1K14.47%166.03K17.45%166.03K7.27%151.64K7.27%151.64K
-Accumulated depreciation -29.39%-168.89K-31.69%-161.32K-30.34%-148.06K-32.20%-138.89K-32.20%-138.89K-34.72%-130.53K-38.08%-122.5K-41.04%-113.6K-45.29%-105.06K-45.29%-105.06K
Other non current assets 27.10%102.24K27.10%102.24K27.10%102.24K-6.40%80.44K-6.40%80.44K-19.43%80.44K-19.43%80.44K-19.43%80.44K-13.93%85.94K-13.93%85.94K
Total non current assets -10.03%148.45K25.84%156.02K27.40%169.27K18.21%156.65K18.21%156.65K6.74%165.01K-20.62%123.98K-17.30%132.87K-21.54%132.52K-21.54%132.52K
Total assets 26.02%986.8K-2.84%817.99K-57.57%444.5K-14.83%595.39K-14.83%595.39K10.25%783.05K60.71%841.91K85.47%1.05M2.63%699.07K2.63%699.07K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.27%24.11K519.60%25.63K78.26%18.24K47.70%23.94K47.70%23.94K4.84%23.12K-82.38%4.14K-53.63%10.23K-26.57%16.21K-26.57%16.21K
-Current capital lease obligation 4.27%24.11K519.60%25.63K78.26%18.24K47.70%23.94K47.70%23.94K4.84%23.12K-82.38%4.14K-53.63%10.23K-26.57%16.21K-26.57%16.21K
Payables -5.46%285.42K28.33%343.33K37.61%356.97K-9.99%337.04K-9.99%337.04K-0.73%301.92K35.55%267.54K98.18%259.4K272.65%374.44K272.65%374.44K
-accounts payable 5.46%80.26K185.16%118.99K-30.23%57.97K-53.06%79.29K-53.06%79.29K-43.67%76.11K-45.92%41.73K22.61%83.09K137.48%168.92K137.48%168.92K
-Due to related parties current -9.14%205.16K-0.65%224.34K69.58%299K25.41%257.75K25.41%257.75K33.58%225.81K87.83%225.81K179.30%176.31K600.26%205.53K600.26%205.53K
Other current liabilities -----40.19%20K-40.19%20K-68.82%20K-68.82%20K--33.44K--33.44K--33.44K--64.15K--64.15K
Current liabilities -13.65%309.53K27.48%388.96K30.40%395.22K-16.23%380.97K-16.23%380.97K9.89%358.48K38.15%305.12K98.13%303.08K271.11%454.8K271.11%454.8K
Non current liabilities
Long term debt and capital lease obligation ------4.52K--17.72K--17.72K--17.72K--24.12K----------------
-Long term capital lease obligation --0--4.52K--17.72K--17.72K--17.72K--24.12K----------0--0
Total non current liabilities --0--4.52K--17.72K--17.72K--17.72K--24.12K--0--0--0--0
Total liabilities -19.10%309.53K28.96%393.48K36.25%412.93K-12.34%398.69K-12.34%398.69K17.29%382.6K35.61%305.12K84.92%303.08K227.77%454.8K227.77%454.8K
Shareholders'equity
Share capital 25.60%9.71M3.64%8.01M-0.02%7.73M9.14%7.73M9.14%7.73M10.61%7.73M13.63%7.73M13.65%7.73M4.87%7.08M4.87%7.08M
-common stock 25.60%9.71M3.64%8.01M-0.02%7.73M9.14%7.73M9.14%7.73M10.61%7.73M13.63%7.73M13.65%7.73M4.87%7.08M4.87%7.08M
Retained earnings -27.62%-9.66M-11.48%-8.25M-11.44%-7.97M-12.46%-7.8M-12.46%-7.8M-12.97%-7.57M-12.28%-7.4M-5.83%-7.15M-4.73%-6.93M-4.73%-6.93M
Gains losses not affecting retained earnings 133.33%567.16K41.09%298.65K62.38%278.2K174.22%265.97K174.22%265.97K146.67%243.07K131.23%211.67K-52.67%171.33K-76.38%96.99K-76.38%96.99K
Other equity interest --65K--369K--------------------------------
Total stockholders'equity 69.12%677.27K-20.92%424.51K-95.76%31.57K-19.48%196.7K-19.48%196.7K4.28%400.46K79.62%536.79K85.69%744.61K-54.96%244.28K-54.96%244.28K
Total equity 69.12%677.27K-20.92%424.51K-95.76%31.57K-19.48%196.7K-19.48%196.7K4.28%400.46K79.62%536.79K85.69%744.61K-54.96%244.28K-54.96%244.28K
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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