Philippine Metals Inc
XTSX:PHI
Balance Sheet
Balance Sheet Decomposition
Philippine Metals Inc
Philippine Metals Inc
Balance Sheet
Philippine Metals Inc
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
1
-82%
|
1
-46%
|
0
-86%
|
0
+130%
|
0
+9%
|
0
-73%
|
0
+11%
|
0
+186%
|
0
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-37%
|
0
-17%
|
0
+22%
|
1
+340%
|
1
+31%
|
0
-62%
|
0
-68%
|
0
+12%
|
0
+24%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
8
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
|
| Total Equity |
6
N/A
|
1
-83%
|
1
-49%
|
0
N/A
|
0
-957%
|
0
-46%
|
0
+56%
|
0
+91%
|
0
N/A
|
0
-18%
|
|
| Total Liabilities & Equity |
6
N/A
|
1
-82%
|
1
-46%
|
0
-86%
|
0
+130%
|
0
+9%
|
0
-73%
|
0
+11%
|
0
+186%
|
0
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
44
|
6
|
6
|
6
|
6
|
10
|
16
|
20
|
20
|
|