Pacific Bay Minerals Ltd Total Liabilities
Pacific Bay Minerals Ltd total liabilities. 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. See Pacific Bay Minerals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pacific Bay Minerals Ltd (2013–2025)
Total liabilities of Pacific Bay Minerals Ltd from 2013 to 2025. This chart illustrates how Pacific Bay Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
USA | $1.50 Million |
|
Lyc Healthcare Bhd
KLSE:0075
|
Malaysia | RM216.25 Million |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
UK | GBX7.51 Million |
|
2CUREX AB SEK-10
F:2QE
|
Germany | €4.55 Million |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
Germany | €10.04 Million |
|
Alveen
PA:MLALV
|
France | €792.00K |
|
Tlou Energy Ltd
AU:TOU
|
Australia | AU$23.72 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 complete balance sheet picture, see Pacific Bay Minerals Ltd assets under control.
Liquidity & Leverage Metrics
Pacific Bay Minerals Ltd Total Liabilities Ratios Explained
Pacific Bay Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Pacific Bay Minerals Ltd
Pacific Bay Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for silver, lead, zinc, copper, bismuth, molybdenum, tungsten, and gold deposits. Its flagship project is the 100% owned Haskins-Reed property comprising 3 mineral claims located in the Cassiar Mining Division of British Columbia. The company was incor… Read more