Pacific Empire Minerals Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 30,479 | 27,351 | 26,279 | 34,686 | -- |
| Gross Profit | -30,479 | -27,351 | -26,279 | -34,686 | -- |
| Selling General And Administration | 741,804 | 614,578 | 563,498 | 799,969 | -- |
| General And Administrative Expense | 741,804 | 614,578 | 563,498 | 799,969 | -- |
| Other Operating Expenses | 112,580 | 83,082 | 286,811 | 451,421 | -- |
| Operating Expense | 854,384 | 697,660 | 850,309 | 1.3M | -- |
| Operating Income | -884,863 | -725,011 | -876,588 | -1.3M | -- |
| EBIT | -884,863 | -725,011 | -876,588 | -1.3M | -- |
| Interest Income | 2,121 | 1,457 | 1,413 | 1,512 | -- |
| Interest Income Non Operating | 2,121 | 1,457 | 1,413 | 1,512 | -- |
| Net Interest Income | 2,121 | 1,457 | 1,413 | 1,512 | -- |
| Other Income Expense | 18,955 | 46,887 | -115,478 | 309,618 | -- |
| Other Non Operating Income Expenses | 44,150 | 10,850 | -- | -- | 84,445 |
| Special Income Charges | -- | 0.00 | -122,165 | -133,970 | -37,340 |
| Gain On Sale Of Security | -25,195 | 36,037 | 6,687 | 443,588 | -- |
| Pretax Income | -863,787 | -676,667 | -990,653 | -974,946 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -863,787 | -676,667 | -990,653 | -974,946 | -- |
| Net Income From Continuing Operation Net Minority Interest | -863,787 | -676,667 | -990,653 | -974,946 | -- |
| Net Income Including Noncontrolling Interests | -863,787 | -676,667 | -990,653 | -974,946 | -- |
| Net Income Common Stockholders | -863,787 | -676,667 | -990,653 | -974,946 | -- |
| Net Income | -863,787 | -676,667 | -990,653 | -974,946 | -- |
| EBITDA | -851,038 | -692,262 | -840,854 | -1.2M | -- |
| Normalized EBITDA | -825,843 | -728,299 | -725,376 | -1.5M | -- |
| Reconciled Depreciation | 33,825 | 32,749 | 35,734 | 98,623 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 138.4M | 98.5M | 90.3M | 87.3M | -- |
| Diluted Average Shares | 138.4M | 98.5M | 90.3M | 87.3M | -- |
| Total Unusual Items | -25,195 | 36,037 | -115,478 | 309,618 | -- |
| Total Unusual Items Excluding Goodwill | -25,195 | 36,037 | -115,478 | 309,618 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -838,592 | -712,704 | -875,175 | -1.3M | -- |
| Diluted NI Availto Com Stockholders | -863,787 | -676,667 | -990,653 | -974,946 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -85,470 | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 122,165 | 133,970 | 37,340 |
| Net Income Continuous Operations | -863,787 | -676,667 | -990,653 | -974,946 | -- |
| Net Non Operating Interest Income Expense | 2,121 | 1,457 | 1,413 | 1,512 | -- |
| Other Gand A | 599,390 | 554,059 | 563,498 | 695,189 | -- |
| Reconciled Cost Of Revenue | 30,479 | 27,351 | 26,279 | 34,686 | -- |
| Salaries And Wages | 142,414 | 60,519 | 0.00 | 104,780 | -- |
| Total Expenses | 884,863 | 725,011 | 876,588 | 1.3M | -- |
| Total Operating Income As Reported | -884,863 | -725,011 | -876,588 | -1.3M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 188,347 | 256,913 | 313,539 | 1.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 234,421 | 327,358 | 382,563 | 1.2M | -- |
| Cash Financial | 188,347 | 256,913 | 313,539 | 1.1M | -- |
| Other Short Term Investments | 46,074 | 70,445 | 69,024 | 140,458 | -- |
| Receivables | 138,895 | 162,821 | 107,180 | 104,011 | -- |
| Inventory | -- | -- | -- | 0.00 | 194,528 |
| Prepaid Assets | 65,420 | 62,472 | 22,528 | 64,911 | -- |
| Current Assets | 438,736 | 566,556 | 512,271 | 1.4M | -- |
| Gross PPE | 215,096 | 151,637 | 141,364 | 240,685 | -- |
| Accumulated Depreciation | -138,887 | -105,062 | -72,313 | -110,637 | -- |
| Net PPE | 76,209 | 46,575 | 69,051 | 130,048 | -- |
| Other Non Current Assets | 80,442 | 85,942 | 99,847 | 107,221 | -- |
| Total Non Current Assets | 156,651 | 132,517 | 168,898 | 237,269 | -- |
| Total Assets | 595,387 | 699,073 | 681,169 | 1.6M | -- |
| Current Debt And Capital Lease Obligation | 23,935 | 16,205 | 22,070 | 15,165 | -- |
| Accounts Payable | 79,287 | 168,915 | 71,129 | 59,699 | -- |
| Payables | 337,037 | 374,440 | 100,479 | 99,261 | -- |
| Payables And Accrued Expenses | 337,037 | 374,440 | 100,479 | 99,261 | -- |
| Other Current Liabilities | 20,000 | 64,150 | -- | -- | -- |
| Current Liabilities | 380,972 | 454,795 | 122,549 | 114,426 | -- |
| Long Term Debt And Capital Lease Obligation | 17,719 | -- | 16,205 | -- | -- |
| Long Term Capital Lease Obligation | 17,719 | 0.00 | 16,205 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 17,719 | 0.00 | 16,205 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 398,691 | 454,795 | 138,754 | 114,426 | -- |
| Common Stock | 7.7M | 7.1M | 6.8M | 6.7M | -- |
| Capital Stock | 7.7M | 7.1M | 6.8M | 6.7M | -- |
| Retained Earnings | -7.8M | -6.9M | -6.6M | -5.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 265,965 | 96,990 | 410,619 | 683,934 | -- |
| Common Stock Equity | 196,696 | 244,278 | 542,415 | 1.5M | -- |
| Stockholders Equity | 196,696 | 244,278 | 542,415 | 1.5M | -- |
| Total Equity Gross Minority Interest | 196,696 | 244,278 | 542,415 | 1.5M | -- |
| Total Capitalization | 196,696 | 244,278 | 542,415 | 1.5M | -- |
| Net Tangible Assets | 196,696 | 244,278 | 542,415 | 1.5M | -- |
| Tangible Book Value | 196,696 | 244,278 | 542,415 | 1.5M | -- |
| Working Capital | 57,764 | 111,761 | 389,722 | 1.3M | -- |
| Invested Capital | 196,696 | 244,278 | 542,415 | 1.5M | -- |
| Total Debt | 41,654 | 16,205 | 38,275 | 15,165 | -- |
| Share Issued | 139.8M | 125.3M | 90.3M | 90.1M | -- |
| Ordinary Shares Number | 139.8M | 125.3M | 90.3M | 90.1M | -- |
| Buildings And Improvements | 94,202 | 45,139 | 45,139 | 74,058 | -- |
| Capital Lease Obligations | 41,654 | 16,205 | 38,275 | 15,165 | -- |
| Current Capital Lease Obligation | 23,935 | 16,205 | 22,070 | 15,165 | -- |
| Dueto Related Parties Current | 257,750 | 205,525 | 29,350 | 39,562 | -- |
| Machinery Furniture Equipment | 78,425 | 64,029 | 64,029 | 64,674 | -- |
| Other Properties | 42,469 | 42,469 | 32,196 | 101,953 | -- |
| Other Receivables | -- | 13,905 | -- | -- | 1,966 |
| Raw Materials | -- | -- | -- | 0.00 | 194,528 |
| Restricted Cash | 0.00 | 13,905 | 0.00 | 0.00 | -- |
| Taxes Receivable | 138,895 | 162,821 | 107,180 | 104,011 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -710,141 | -428,625 | -764,052 | -1.0M | -- |
| Cash Flow From Continuing Operating Activities | -710,141 | -428,625 | -764,052 | -1.0M | -- |
| Depreciation And Amortization | 33,825 | 32,749 | 35,734 | 98,623 | -- |
| Depreciation Amortization Depletion | 33,825 | 32,749 | 35,734 | 98,623 | -- |
| Stock Based Compensation | 142,414 | 38,019 | -16,500 | 94,779 | -- |
| Deferred Tax | 49,874 | -25,300 | -84,861 | -90,136 | -- |
| Deferred Income Tax | 49,874 | -25,300 | -84,861 | -90,136 | -- |
| Change In Working Capital | -52,394 | 191,380 | 125,293 | 158,260 | -- |
| Change In Receivables | -12,043 | -30,341 | 81,692 | 37,245 | -- |
| Change In Inventory | -- | -- | -- | 0.00 | -72,749 |
| Change In Payables And Accrued Expense | -37,403 | 261,665 | 1,218 | 46,803 | -- |
| Change In Payable | -37,403 | 261,665 | 1,218 | 46,803 | -- |
| Change In Other Current Liabilities | -- | -- | -- | 28,902 | -41,490 |
| Other Non Cash Items | -44,444 | -9,885 | 278.00 | -374,597 | -- |
| Capital Expenditure | -14,396 | -10,273 | -46,763 | -87,400 | -- |
| Purchase Of PPE | -14,396 | -10,273 | -46,763 | -87,400 | -- |
| Net PPE Purchase And Sale | -14,396 | -10,273 | -46,763 | 512,600 | -- |
| Sale Of Investment | -- | 0.00 | 43,442 | 25,463 | 638,317 |
| Net Investment Purchase And Sale | -- | 0.00 | 43,442 | 25,463 | 638,317 |
| Investing Cash Flow | -6,775 | -8,816 | 5,466 | 539,575 | -- |
| Cash Flow From Continuing Investing Activities | -6,775 | -8,816 | 5,466 | 539,575 | -- |
| Repayment Of Debt | -25,441 | -24,492 | -23,720 | -29,955 | -- |
| Net Issuance Payments Of Debt | -25,441 | -24,492 | -23,720 | -29,955 | -- |
| Issuance Of Capital Stock | 722,500 | 425,000 | 0.00 | 1.3M | -- |
| Net Common Stock Issuance | 722,500 | 425,000 | 0.00 | 1.3M | -- |
| Financing Cash Flow | 648,350 | 380,815 | -25,010 | 1.1M | -- |
| Cash Flow From Continuing Financing Activities | 648,350 | 380,815 | -25,010 | 1.1M | -- |
| Changes In Cash | -68,566 | -56,626 | -783,596 | 661,820 | -- |
| Beginning Cash Position | 256,913 | 313,539 | 1.1M | 435,315 | -- |
| End Cash Position | 188,347 | 256,913 | 313,539 | 1.1M | -- |
| Free Cash Flow | -724,537 | -438,898 | -810,815 | -1.1M | -- |
| Amortization Cash Flow | -- | -- | -- | 98,623 | 100,070 |
| Amortization Of Intangibles | -- | -- | -- | 98,623 | 100,070 |
| Asset Impairment Charge | -- | 0.00 | 122,165 | 133,970 | 37,340 |
| Change In Account Payable | -89,628 | 85,490 | 11,430 | 17,901 | -- |
| Change In Prepaid Assets | -2,948 | -39,944 | 42,383 | 74,212 | -- |
| Common Stock Issuance | 722,500 | 425,000 | 0.00 | 1.3M | -- |
| Depreciation | 33,825 | 32,749 | 35,734 | 98,623 | -- |
| Gain Loss On Investment Securities | -- | -- | -33,367 | -23,038 | -523,317 |
| Interest Paid Cfo | -- | -- | -1,413 | -1,512 | -1,689 |
| Interest Received Cfi | 2,121 | 1,457 | 1,413 | 1,512 | -- |
| Long Term Debt Payments | -25,441 | -24,492 | -23,720 | -29,955 | -- |
| Net Income From Continuing Operations | -863,787 | -676,667 | -990,653 | -974,946 | -- |
| Net Long Term Debt Issuance | -25,441 | -24,492 | -23,720 | -29,955 | -- |
| Net Other Financing Charges | -48,709 | -19,693 | -1,290 | -101,246 | -- |
| Net Other Investing Changes | 5,500 | -- | 7,374 | -- | -16,816 |
| Operating Gains Losses | -- | -- | -33,367 | -23,038 | -523,317 |
| Sale Of PPE | -- | -- | 0.00 | 600,000 | 105,000 |
| Unrealized Gain Loss On Investment Securities | 24,371 | 21,079 | 77,859 | -36,023 | -- |