Pampa Metals Corporation (CSE:PM)

Pampa Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	1.64	0.4	1.33	3.29
Cash & Short-Term Investments	0.29	1.64	0.4	1.33	3.29
Cash Growth	-82.18%	304.69%	-69.67%	-59.46%	-
Other Receivables	0.02	0.03	0.07	0.07	0.02
Receivables	0.02	0.03	0.07	0.07	0.02
Prepaid Expenses	0.34	0.25	0.09	0.03	0.12
Total Current Assets	0.65	1.92	0.57	1.44	3.43
Property, Plant & Equipment	7.92	0.28	4.89	5.19	3.13
Total Assets	8.57	2.2	5.46	6.63	6.57
Accounts Payable	1.51	0.11	0.16	0.02	0.06
Accrued Expenses	-	0.08	0.12	0.03	0.27
Total Current Liabilities	1.51	0.19	0.28	0.05	0.33
Total Liabilities	1.51	0.19	0.28	0.05	0.33
Common Stock	22.68	16.93	12.16	9.86	7.89
Additional Paid-In Capital	1.81	1.55	0.79	0.63	0.02
Retained Earnings	-19.01	-17.85	-8.95	-4.9	-2.58
Comprehensive Income & Other	1.59	1.38	1.18	1	0.9
Shareholders' Equity	7.07	2	5.18	6.58	6.24
Total Liabilities & Equity	8.57	2.2	5.46	6.63	6.57
Net Cash (Debt)	0.29	1.64	0.4	1.33	3.29
Net Cash Growth	-82.18%	304.69%	-69.67%	-59.46%	-
Net Cash Per Share	0.00	0.05	0.02	0.08	0.40
Filing Date Shares Outstanding	83.24	68.76	29.12	19.01	18.56
Total Common Shares Outstanding	83.24	55.34	21.56	17.37	15.68
Working Capital	-0.85	1.72	0.29	1.39	3.1
Book Value Per Share	0.08	0.04	0.24	0.38	0.40
Tangible Book Value	7.07	2	5.18	6.58	6.24
Tangible Book Value Per Share	0.08	0.04	0.24	0.38	0.40
Machinery	0.1	0.02	0.03	0.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.