Income Statement Pacific Cascade Minerals Inc. Toronto S.E.

Stocks

PCV.H

CA69405U1093

Diversified Mining

End-of-day quote Toronto S.E.			5-day change	1st Jan Change
- ^PTS	-.--%		-.--%	-

08-31	Bathurst Metals Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026	CI
06-17	Bathurst Metals Corp. announced that it expects to receive CAD 1.5 million in funding	CI

76baa87f8a1e6505.L7y6zFLODRo8YXy4Qt-B877pVYpc3ieieL1l3RGVGow.Y8XVojG5d0lzGC7nMKrukYqoDd8ykRP0HO0diEPiV8B7kfudK5pscFQpSA

Published financial data: PACIFIC CASCADE MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	280K	298K	210K	263K	297K
Stock-Based Compensation (IS)	639K	87.8K	177K	23.06K	25.2K
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	8.68K	-	313K
Other Operating Expenses, Total	920K	386K	396K	286K	636K
Operating Income	-920K	-386K	-396K	-286K	-636K
Interest Expense, Total	-874	-2.01K	-1.63K	-4.03K	-6.3K
Interest And Investment Income	103	84	451	917	856
Net Interest Expenses	-771	-1.93K	-1.18K	-3.12K	-5.44K
Other Non Operating Income (Expenses)	-38.98K	-10.59K	-21.59K	-122K	-28.39K
EBT, Excl. Unusual Items	-960K	-398K	-418K	-411K	-670K
Gain (Loss) On Sale Of Investments	-	-	-87.5K	-48.75K	16.42K
Gain (Loss) On Sale Of Assets	-	-	363K	151K	269K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-960K	-398K	-143K	-308K	-385K
Earnings From Continuing Operations	-960K	-398K	-143K	-308K	-385K
Net Income to Company	-960K	-398K	-143K	-308K	-385K
Net Income - (IS)	-960K	-398K	-143K	-308K	-385K
Net Income to Common Incl Extra Items	-960K	-398K	-143K	-308K	-385K
Net Income to Common Excl. Extra Items	-960K	-398K	-143K	-308K	-385K
Per Share Items
Net EPS - Basic	-0.05	-0.02	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.05	-0.02	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	17.86M	19.94M	23.99M	31.93M	35.43M
Net EPS - Diluted	-0.05	-0.02	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.05	-0.02	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	17.86M	19.94M	23.99M	31.93M	35.43M
Normalized Basic EPS	-0.03	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.03	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-	-	-387K	-277K	-323K
EBITA	-920K	-386K	-396K	-286K	-636K
EBIT	-920K	-386K	-396K	-286K	-636K
EBITDAR	-	-	-	-272K	-317K
Normalized Net Income	-600K	-249K	-261K	-257K	-419K
Supplemental Operating Expense Items
Marketing Expenses	10K	54.83K	13.05K	60.83K	75.33K
Selling and Marketing Expenses	10K	54.83K	13.05K	60.83K	75.33K
General and Administrative Expenses	266K	232K	192K	194K	214K
Net Rental Expense, Total	-	-	-	5K	6K
Stock-Based Comp., Other (Total)	639K	87.8K	177K	23.06K	25.2K
Total Stock-Based Compensation	639K	87.8K	177K	23.06K	25.2K

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	59.97K	11.79K	35.37K	80.69K	38K
Short Term Investments	-	-	138K	190K	196K
Total Cash And Short Term Investments	59.97K	11.79K	173K	271K	234K
Other Receivables	33.68K	11.72K	25.73K	27.9K	17.22K
Total Receivables	33.68K	11.72K	25.73K	27.9K	17.22K
Prepaid Expenses	6.37K	21.45K	9.04K	8.3K	16.85K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	100K	44.95K	208K	307K	268K
Gross Property Plant And Equipment	546K	589K	1.08M	1.64M	1.75M
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	546K	589K	1.08M	1.64M	1.75M
Other Long-Term Assets, Total	23.5K	23.5K	23.5K	36.05K	23.5K
Total Assets	669K	658K	1.31M	1.98M	2.04M
Liabilities
Accounts Payable, Total	220K	48.91K	145K	344K	228K
Accrued Expenses, Total	17.6K	-	6.44K	18.8K	18.47K
Short-term Borrowings	-	11K	-	-	-
Other Current Liabilities	66.09K	93.6K	44.67K	30.41K	19.28K
Total Current Liabilities	303K	154K	196K	393K	266K
Other Non Current Liabilities	-	-	-	20K	20K
Total Liabilities	303K	154K	196K	413K	286K
Common Stock, Total	8.79M	9.24M	9.79M	10.46M	11.01M
Retained Earnings	-10.48M	-10.88M	-11.02M	-11.33M	-11.71M
Comprehensive Income and Other	2.05M	2.14M	2.35M	2.44M	2.46M
Total Common Equity	366K	504K	1.12M	1.57M	1.75M
Total Equity	366K	504K	1.12M	1.57M	1.75M
Total Liabilities And Equity	669K	658K	1.31M	1.98M	2.04M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.31M	23.97M	32.24M	34.48M	41.42M
ECS Total Common Shares Outstanding	18.31M	20.31M	25.57M	34.48M	41.42M
Book Value / Share	0.02	0.02	0.04	0.05	0.04
Tangible Book Value	366K	504K	1.12M	1.57M	1.75M
Tangible Book Value Per Share	0.02	0.02	0.04	0.05	0.04
Total Debt	0	11K	0	0	0
Net Debt	-59.97K	-788	-173K	-271K	-234K
Debt Equivalent Oper. Leases	-	-	-	40K	48K
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-960K	-398K	-143K	-308K	-385K
Depreciation & Amortization - CF	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	8.68K	-	313K
Depreciation & Amortization, Total	-	-	8.68K	-	313K
(Gain) Loss From Sale Of Asset	-	-	-363K	-151K	-269K
(Gain) Loss on Sale of Investments - (CF)	-	-	87.5K	48.75K	-16.42K
Stock-Based Compensation (CF)	639K	87.8K	177K	23.06K	25.2K
Other Operating Activities, Total	-	-	-171	-	-
Change In Accounts Receivable	-26.2K	21.97K	-14.07K	-2.16K	10.68K
Change In Accounts Payable	10.63K	-192K	-88.37K	358K	-90.71K
Change in Other Net Operating Assets	18.28K	-5.17K	-10.08K	-501	-58.87K
Cash from Operations	-317K	-486K	-345K	-32.8K	-470K
Capital Expenditure	-179K	-22.27K	-289K	-511K	-197K
Sale of Property, Plant, and Equipment	-	-	300K	50K	264K
Investment in Marketable and Equity Securities, Total	-	-	-	-	29.42K
Cash from Investing	-179K	-22.27K	11.16K	-461K	96.08K
Short Term Debt Issued, Total	-	11K	-	-	-
Long-Term Debt Issued, Total	-	-	-	50K	-
Total Debt Issued	-	11K	-	50K	-
Short Term Debt Repaid, Total	-105K	-	-11K	-	-
Total Debt Repaid	-105K	-	-11K	-	-
Issuance of Common Stock	704K	500K	408K	544K	351K
Other Financing Activities, Total	-53.77K	-50.94K	-38.58K	-54.8K	-19.31K
Cash from Financing	545K	460K	358K	539K	331K
Net Change in Cash	48.8K	-48.18K	23.58K	45.32K	-42.69K
Supplemental Items
Cash Interest Paid	1.38K	1.97K	710	3.29K	94
Levered Free Cash Flow	87.47K	-331K	-300K	-453K	-384K
Unlevered Free Cash Flow	88.01K	-330K	-299K	-451K	-380K
Change In Net Working Capital	-202K	154K	-52.02K	-215K	125K
Net Debt Issued / Repaid	-105K	11K	-11K	50K	-

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-130.63	-36.35	-25.06	-10.85	-19.79
Return on Total Capital	-226.81	-54.75	-30.26	-13.31	-23.96
Return On Equity %	-477.85	-91.58	-17.62	-22.97	-23.19
Return on Common Equity	-477.85	-91.58	-17.62	-22.97	-23.19
Short Term Liquidity
Current Ratio	0.33	0.29	1.06	0.78	1.01
Quick Ratio	0.31	0.15	1.01	0.76	0.94
Operating Cash Flow to Current Liabilities	-1.05	-3.17	-1.76	-0.08	-1.77
Long Term Solvency
Total Debt/Equity	-	2.18	-	-	-
Total Debt / Total Capital	-	2.13	-	-	-
Total Liabilities / Total Assets	45.33	23.34	14.92	20.85	14.04
EBIT / Interest Expense	-1.05K	-191.9	-242.5	-70.88	-100.98
EBITDA / Interest Expense	-	-	-237.18	-68.73	-51.23
(EBITDA - Capex) / Interest Expense	-	-	-414.27	-195.33	-82.48
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	0.45	0.98	0.72
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	0.26	0.34	0.45
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-28.35	16.42
EBITA, 1 Yr. Growth %	642.93	-58.05	2.49	-27.73	122.51
EBIT, 1 Yr. Growth %	642.93	-58.05	2.49	-27.73	122.51
Earnings From Cont. Operations, 1 Yr. Growth %	456.03	-58.48	-64.13	115.75	24.75
Net Income, 1 Yr. Growth %	456.03	-58.48	-64.13	115.75	24.75
Normalized Net Income, 1 Yr. Growth %	405.79	-58.48	4.98	-1.77	63.04
Diluted EPS Before Extra, 1 Yr. Growth %	235.1	-62.81	-70.19	62.11	12.44
Net Property, Plant and Equip., 1 Yr. Growth %	225.57	8.01	83.86	51.06	6.67
Total Assets, 1 Yr. Growth %	217.01	-1.7	99.87	50.58	2.91
Tangible Book Value, 1 Yr. Growth %	921.48	37.84	121.82	40.09	11.76
Common Equity, 1 Yr. Growth %	921.48	37.84	121.82	40.09	11.76
Cash From Operations, 1 Yr. Growth %	-19.24	53.06	-28.91	-90.51	1.33K
Capital Expenditures, 1 Yr. Growth %	45.71	-87.53	1.2K	76.77	-61.45
Levered Free Cash Flow, 1 Yr. Growth %	-110.72	-478.25	-9.45	41.91	-15.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-111.08	-474.47	-9.42	41.57	-15.66
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	-8.67
EBITA, 2 Yr. CAGR %	353.61	76.54	-34.43	-13.94	26.81
EBIT, 2 Yr. CAGR %	353.61	76.54	-34.43	-13.94	26.81
Earnings From Cont. Operations, 2 Yr. CAGR %	31.31	51.94	-61.41	-12.02	64.06
Net Income, 2 Yr. CAGR %	31.31	51.94	-61.41	-12.02	64.06
Normalized Net Income, 2 Yr. CAGR %	258.68	44.91	-33.98	1.55	26.55
Diluted EPS Before Extra, 2 Yr. CAGR %	1.78	11.63	-66.71	-30.49	35.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-	87.52	40.92	66.66	26.94
Total Assets, 2 Yr. CAGR %	139.51	76.53	40.17	73.49	24.49
Tangible Book Value, 2 Yr. CAGR %	-36.95	275.23	74.86	76.28	25.12
Common Equity, 2 Yr. CAGR %	-36.95	275.23	74.86	76.28	25.12
Cash From Operations, 2 Yr. CAGR %	169.53	11.18	4.32	-74.02	16.66
Capital Expenditures, 2 Yr. CAGR %	-	-57.38	27.16	378.84	-17.45
Levered Free Cash Flow, 2 Yr. CAGR %	-60.24	-36.32	85.06	17.08	9.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.83	-35.59	84.18	16.97	9.27
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	599.56	105.14	47.27	-32.27	18.12
EBIT, 3 Yr. CAGR %	599.56	105.14	47.27	-32.27	18.12
Earnings From Cont. Operations, 3 Yr. CAGR %	301.13	-10.54	-6.09	-31.51	-1.16
Net Income, 3 Yr. CAGR %	301.13	-10.54	-6.09	-31.51	-1.16
Normalized Net Income, 3 Yr. CAGR %	301.13	74.8	30.15	-24.63	18.91
Diluted EPS Before Extra, 3 Yr. CAGR %	238.56	-27.24	-28.12	-43.57	-18.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	86.29	44.22	43.63
Total Assets, 3 Yr. CAGR %	127.14	77.99	83.99	43.56	45.77
Tangible Book Value, 3 Yr. CAGR %	-37.19	-18.17	214.92	62.4	51.43
Common Equity, 3 Yr. CAGR %	-37.19	-18.17	214.92	62.4	51.43
Cash From Operations, 3 Yr. CAGR %	1.64K	123.2	-4.21	-53.08	-1.09
Capital Expenditures, 3 Yr. CAGR %	-	-	33.07	41.92	106.77
Levered Free Cash Flow, 3 Yr. CAGR %	-	-15.75	-28.39	73.08	5.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-15.46	-27.84	72.4	4.89
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	171.38	44.93	38.72
EBIT, 5 Yr. CAGR %	-	-	171.38	44.93	38.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	57.25	-11.14	17.39
Net Income, 5 Yr. CAGR %	-	-	57.25	-11.14	17.39
Normalized Net Income, 5 Yr. CAGR %	-	-	94.91	40.67	28.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	33.88	-28.56	-7.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	59.79
Total Assets, 5 Yr. CAGR %	-	-	87.26	76.17	57.37
Tangible Book Value, 5 Yr. CAGR %	-	-	-5.4	11.23	117.7
Common Equity, 5 Yr. CAGR %	-	-	-5.4	11.23	117.7
Cash From Operations, 5 Yr. CAGR %	-	-	465.01	-5.58	3.65
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	9.94
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-3.9	-13.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-3.73	-13.7