Pacific Bay Minerals Ltd (PBM) - Total Liabilities

Latest as of December 2025: CA$688.59K CAD ≈ $498.11K USD

Based on the latest financial reports, Pacific Bay Minerals Ltd (PBM) has total liabilities worth CA$688.59K CAD (≈ $498.11K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Pacific Bay Minerals Ltd (PBM) net asset momentum to track the company's year-over-year net asset growth rate.

Pacific Bay Minerals Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Pacific Bay Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Pacific Bay Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Pacific Bay Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Pacific Bay Minerals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
MEP Infrastructure Developers Limited NSE:MEP	India	Rs35.65 Billion
La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	USA	$15.98 Million
Journeo PLC LSE:JNEO	UK	GBX30.44 Million
Total Helium Ltd V:TOH	Canada	CA$2.67 Million
Wynnstay Group Plc LSE:WYN	UK	GBX102.04 Million
CREATIVEF. G.S.A-K ZY-23 F:19F	Germany	€288.77K
Prostatype Genomics AB ST:PROGEN	Sweden	Skr7.36 Million
Edri-El TA:EDRL	Israel	ILA53.33 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Pacific Bay Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PBM market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.08	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.56	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pacific Bay Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pacific Bay Minerals Ltd (2013–2025)

The table below shows the annual total liabilities of Pacific Bay Minerals Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$688.59K ≈ $498.11K	+22.14%
2024-12-31	CA$563.76K ≈ $407.81K	-19.71%
2023-12-31	CA$702.18K ≈ $507.95K	-12.26%
2022-12-31	CA$800.27K ≈ $578.91K	-27.88%
2021-12-31	CA$1.11 Million ≈ $802.68K	+9.86%
2020-12-31	CA$1.01 Million ≈ $730.65K	+32.99%
2019-12-31	CA$759.50K ≈ $549.41K	-39.08%
2018-12-31	CA$1.25 Million ≈ $901.88K	+27.06%
2017-12-31	CA$981.26K ≈ $709.83K	+16.38%
2016-12-31	CA$843.18K ≈ $609.94K	+4.88%
2015-12-31	CA$803.94K ≈ $581.56K	+23.05%
2014-12-31	CA$653.36K ≈ $472.63K	+9.29%
2013-12-31	CA$597.83K ≈ $432.46K	--

About Pacific Bay Minerals Ltd

V:PBM Canada Other Precious Metals & Mining

Market Cap

$1.02 Million

CA$1.42 Million CAD

Market Cap Rank

#30541 Global

#1580 in Canada

Share Price

CA$0.04

Change (1 day)

-11.11%

52-Week Range

CA$0.04 - CA$0.13

All Time High

CA$0.48