Pacific Historical Balance Sheet
PBM Stock | CAD 0.05 0.00 0.00% |
Trend analysis of Pacific Bay Minerals balance sheet accounts such as Other Assets of 63.8 K, Net Receivables of 4.3 K, Total Liabilities of 950.8 K or Short Long Term Debt of 66.4 K provides information on Pacific Bay's total assets, liabilities, and equity, which is the actual value of Pacific Bay Minerals to its prevalent stockholders. By breaking down trends over time using Pacific Bay balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Pacific Bay Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pacific Bay Minerals is a good buy for the upcoming year.
Pacific |
About Pacific Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Pacific Bay Minerals at a specified time, usually calculated after every quarter, six months, or one year. Pacific Bay Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pacific Bay and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pacific currently owns. An asset can also be divided into two categories, current and non-current.
Pacific Bay Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Pacific Bay assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pacific Bay Minerals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Pacific Bay balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pacific Bay Minerals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Accounts Payable
An accounting item on the balance sheet that represents Pacific Bay obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Pacific Bay Minerals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most accounts from Pacific Bay's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pacific Bay Minerals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Bay Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Pacific Bay's Total Assets are fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 944.4 K in 2024, despite the fact that Net Tangible Assets are likely to grow to (175.5 K).
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.1M | 800.3K | 702.2K | 944.4K | Total Assets | 904.4K | 1.1M | 318.9K | 636.8K |
Pacific Bay balance sheet Correlations
Click cells to compare fundamentals
Pacific Bay Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pacific Bay balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 695.3K | 1.0M | 904.4K | 1.1M | 318.9K | 636.8K | |
Total Current Liabilities | 759.5K | 979.7K | 1.1M | 800.3K | 702.2K | 944.4K | |
Total Stockholder Equity | (64.3K) | 20.9K | (205.2K) | 313.3K | (383.3K) | (364.1K) | |
Net Tangible Assets | (471.4K) | (64.3K) | 20.9K | (205.2K) | (184.7K) | (175.5K) | |
Retained Earnings | (16.7M) | (17.1M) | (17.3M) | (17.4M) | (18.4M) | (19.3M) | |
Accounts Payable | 131.5K | 115.9K | 148.0K | 190.5K | 221.0K | 151.0K | |
Cash | 252.0 | 339.6K | 124.4K | 39.3K | 6.1K | 5.8K | |
Net Receivables | 11.7K | 6.4K | 1.3K | 5.0K | 4.5K | 4.3K | |
Total Liab | 759.5K | 1.0M | 1.1M | 800.3K | 702.2K | 950.8K | |
Short Long Term Debt | 105.8K | 115.0K | 107.7K | 144.9K | 69.9K | 66.4K | |
Total Current Assets | 6.9K | 341.0K | 129.6K | 63.6K | 24.2K | 23.0K | |
Common Stock | 13.1M | 13.7M | 13.9M | 13.9M | 16.0M | 14.4M | |
Property Plant Equipment | 658.5K | 671.4K | 673.0K | 722.0K | 649.8K | 583.3K | |
Other Current Liab | 48.5K | 3.4K | 94.3K | 66.4K | 76.3K | 80.1K | |
Non Current Assets Total | 688.4K | 690.0K | 774.8K | 1.0M | 294.7K | 279.9K | |
Non Currrent Assets Other | 390.9K | 701.2K | 17K | 52.8K | 47.5K | 45.1K | |
Net Debt | 265.6K | 105.5K | 18.1K | 105.6K | 63.8K | 113.0K | |
Common Stock Shares Outstanding | 14.4M | 16.6M | 16.9M | 25.4M | 31.0M | 18.8M | |
Net Invested Capital | 41.5K | 166.3K | (62.7K) | 458.2K | (313.5K) | (297.8K) | |
Net Working Capital | (752.6K) | (638.8K) | (945.2K) | (736.6K) | (678.0K) | (711.9K) | |
Capital Stock | 13.7M | 13.9M | 13.9M | 14.4M | 14.7M | 15.3M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Pacific Stock Analysis
When running Pacific Bay's price analysis, check to measure Pacific Bay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Bay is operating at the current time. Most of Pacific Bay's value examination focuses on studying past and present price action to predict the probability of Pacific Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Bay's price. Additionally, you may evaluate how the addition of Pacific Bay to your portfolios can decrease your overall portfolio volatility.