Pace Metals Ltd.
PACE.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 0.00% | -58.26% | -16.41% | -39.62% | -27.40% |
Total Receivables | -80.95% | 0.00% | 6.33% | 61.22% | -22.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -64.71% | -39.29% | -28.21% | 457.14% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -33.04% | -47.04% | -13.85% | -32.09% | -37.89% |
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Total Current Assets | -33.04% | -47.04% | -13.85% | -32.09% | -37.89% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -33.04% | -47.04% | -13.85% | -32.09% | -37.89% |
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Total Accounts Payable | 16.31% | 4.11% | 6.20% | 32.22% | -16.09% |
Total Accrued Expenses | 0.08% | -1.97% | 0.82% | 14.36% | 22.70% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.91% | -0.60% | 1.98% | 17.80% | 12.66% |
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Total Current Liabilities | 3.91% | -0.60% | 1.98% | 17.80% | 12.66% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.91% | -0.60% | 1.98% | 17.80% | 12.66% |
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Common Stock & APIC | 0.10% | -5.13% | 1.31% | -1.06% | -2.47% |
Retained Earnings | -0.20% | 5.94% | -1.36% | 0.71% | 2.11% |
Treasury Stock & Other | -- | -- | 1.31% | -1.07% | -2.44% |
Total Common Equity | -6.57% | -6.12% | -4.77% | -35.29% | -57.60% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -6.57% | -6.12% | -4.77% | -35.29% | -57.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.57% | -6.12% | -4.77% | -35.29% | -57.60% |
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