Pacific Bay Minerals Ltd (PBM) - Total Liabilities

Latest as of September 2025: CA$665.28K CAD ≈ $481.25K USD

Based on the latest financial reports, Pacific Bay Minerals Ltd (PBM) has total liabilities worth CA$665.28K CAD (≈ $481.25K USD) as of September 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. Explore PBM cash generation efficiency to assess how effectively this company generates cash.

Pacific Bay Minerals Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Pacific Bay Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Pacific Bay Minerals Ltd for net asset value and shareholders' equity analysis.

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
Avidian Gold Corp V:AVG	Canada	CA$102.36K
Global Battery Metals Ltd V:GBML	Canada	CA$1.07 Million
Ellen AB (publ) ST:ELN	Sweden	Skr4.67 Million
GCP Asset Backed Income Fund Limited LSE:GABI	UK	GBX590.00K
Metavisio (Thomson Computing) PA:ALTHO	France	€40.75 Million
Sileon AB ST:SILEON	Sweden	Skr42.60 Million
Bkm Industries Limited NSE:BKMINDST	India	Rs253.27 Million
India Capital Growth Fund LSE:IGC	UK	GBX2.13 Million

Liability Composition Analysis (2013–2024)

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 Pacific Bay Minerals Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.01	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	-1.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.87	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 (2013–2024)

The table below shows the annual total liabilities of Pacific Bay Minerals Ltd from 2013 to 2024.

Year	Total Liabilities	Change
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

$1.28 Million

CA$1.77 Million CAD

Market Cap Rank

#30050 Global

#1562 in Canada

Share Price

CA$0.05

Change (1 day)

-16.67%

52-Week Range

CA$0.05 - CA$0.15

All Time High

CA$0.48