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Pacific Imperial Mines Inc. (PPM) Financings

TSXV: PPM · Unspecified · Exploration stage

Pacific Imperial is a mineral exploration company based in Vancouver, Canada, engaged in the acquisition, exploration, evaluation and development of mineral properties in an acceptable risk environment. The Company's current focus is on the Brownell property in Saskatchewan and the Babine and Fenton properties in B.C.

Pacific Imperial Mines Inc. financial statements

Key figures read from 40 of 40 financial statement filings, Oct 28, 2016 to Jun 1, 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.

Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Cash and equivalentsC$13,098C$19,259C$11,481C$64,714C$299,881
Total assetsC$31,471C$39,255C$26,704C$95,072C$324,003
Total liabilitiesC$398,623C$399,703C$306,894C$110,118C$157,880
Shareholders' equity(C$367,152)(C$360,448)(C$280,190)(C$15,046)C$166,123

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Exploration and evaluation expenseC$26,800C$6,429C$237,795C$146,855C$288,866
General and administrativeC$15,132C$13,146C$4,029C$15,365C$26,547
Share-based compensation———C$0C$211,696
Net income (loss)(C$43,533)(C$80,258)(C$265,144)(C$181,169)(C$528,607)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Operating cash flow(C$91,861)(C$42,222)(C$173,233)(C$235,167)(C$294,810)
Financing cash flowC$85,700C$50,000C$120,000C$0(C$468,365)
Change in cash(C$6,161)C$7,778(C$53,233)(C$235,167)C$173,555
Cash at end of periodC$13,098C$19,259C$11,481C$64,714C$299,881

Pacific Imperial Mines Inc. financings

1 financing announced or closed by Pacific Imperial Mines Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-09-10Pacific Imperial Mines Inc. (PPM)Flow-through, private placement, non-brokeredTerminated$4.0M$0.075Pacific Imperial Announces Consolidation and Non-Brokered Private Placement

Pacific Imperial Mines Inc. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Pacific Imperial Mines Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2026-09-11Loan, repaid / settled—C$149,307—
2026-08-26Loan, repaid / settledMcLeod and Mr. HolbekC$149,307—
2026-03-05Loan, repaid / settledMcLeod and Mr. HolbekC$238,807—

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