Pacific Bay Minerals Ltd (PBM) Financings
TSXV: PBM · Gold, Tungsten, Copper · Exploration stage
- Market cap$1.3M
- Share price$0.035
- 52-week range$0.035 – $0.095
- Shares outstanding36,467,585
- ExchangeTSXV
- Websitewww.pacificbayminerals.com
Pacific Bay's 100% owned Haskins-Reed Critical Minerals Project in northwestern BC is one of the leading exploration projects in the Cassiar Region. Located next to Cassiar Gold Corp. on Highway 37, Haskins-Reed hosts tungsten, copper, bismuth, silver, lead, and zinc in multiple high-grade polymetallic zones, over 150 drill holes, underground workings, and significant exploration potential. Pacific Bay also recently signed an option agreement to acquire 100% of the Mount Haskins claims, adjoining Haskins-Reed directly to the north. The Company also owns 100% of the Weaver Gold project in southern BC, now under option/JV with Aurwest Resources Corp. whereby Aurwest can earn 50%.
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Pacific Bay Minerals Ltd financial statements
Key figures read from 40 of 40 financial statement filings, Nov 29, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$49,859 | C$3,585 | C$6,063 | C$39,267 | C$124,446 |
| Total current assets | C$211,883 | C$196,129 | C$294,672 | C$1,049,974 | C$774,757 |
| Total current liabilities | — | — | — | C$800,274 | C$1,074,798 |
| Working capital | — | — | — | C$249,700 | (C$300,041) |
| Exploration and evaluation assets | C$194,224 | C$178,320 | C$240,861 | C$995,911 | C$720,378 |
| Property, plant and equipment | C$659 | C$809 | C$1,011 | C$1,263 | C$1,579 |
| Total assets | C$269,435 | C$252,343 | C$318,867 | C$1,113,601 | C$904,372 |
| Debt | C$44,000 | C$46,944 | C$69,851 | C$144,880 | C$142,564 |
| Total liabilities | C$688,585 | C$563,757 | C$702,181 | C$800,274 | C$1,109,613 |
| Shareholders' equity | (C$419,150) | (C$311,414) | — | C$313,327 | — |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$0 | C$16,984 | — | — | — |
| General and administrative | C$87,805 | C$62,066 | C$48,379 | C$154,281 | C$152,028 |
| Share-based compensation | C$0 | C$60,577 | — | — | C$0 |
| Net income (loss) | (C$142,605) | (C$146,582) | (C$1,052,254) | (C$29,962) | (C$251,966) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$117,213) | (C$148,714) | (C$46,635) | (C$253,116) | (C$98,599) |
| Investing cash flow | C$130,757 | (C$42,627) | (C$14,876) | (C$322,936) | (C$135,038) |
| Financing cash flow | C$32,730 | C$188,863 | C$28,307 | C$490,873 | C$18,522 |
| Exploration spending (capitalized) | (C$109,258) | (C$55,444) | (C$14,876) | (C$342,936) | (C$99,238) |
| Proceeds from share issues | C$0 | (C$700) | (C$22,387) | C$488,530 | (C$3,683) |
| Change in cash | C$46,274 | (C$2,478) | (C$33,204) | (C$85,179) | (C$215,115) |
| Cash at end of period | C$49,859 | C$3,585 | C$6,063 | C$39,267 | C$124,446 |
Pacific Bay Minerals Ltd financings
3 financings announced or closed by Pacific Bay Minerals Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-11-18 | Pacific Bay Minerals Ltd (PBM) | Flow-through, non-brokered | Announced | $200K | $0.100 | Pacific Bay Announces Sale of Sphinx Property, Critical Minerals Impact at Haskins- Reed and Financing Update |
| 2025-09-25 | Pacific Bay Minerals Ltd (PBM) | Flow-through, private placement, non-brokered | Announced | $200K | $0.100 | Pacific Bay Announces Non-Brokered Financing |
| 2025-07-08 | Pacific Bay Minerals Ltd (PBM) | Private placement, non-brokered | Announced | $2.0M | $0.100 | Pacific Bay Minerals Ltd. Announces $2 Million Private Placement to Advance Pereira- Velho Gold Project in Brazil and Extends Warrant Expiry Dates |
Pacific Bay Minerals Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Pacific Bay Minerals Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2023-03-28 | Loan, amended | — | C$200,000 | 0% |