Pasinex Resources Limited (CSE:PSE)
Canada
· Delayed Price · Currency is CAD 0.100
-0.005 (-4.76%)
At close: Mar 9, 2026
Pasinex Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.56 | 0.19 | 0.18 | 0.86 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.19 | 0.18 | 0.86 | 0.1 | Upgrade
|
| Cash Growth | 188.44% | 9.93% | -79.28% | 755.30% | 117.33% | Upgrade
|
| Other Receivables | 0.18 | 0.03 | 0.01 | 0.05 | 0.9 | Upgrade
|
| Receivables | 0.18 | 0.03 | 0.01 | 0.05 | 0.9 | Upgrade
|
| Inventory | 0.35 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.08 | 0.14 | 0.25 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.35 | - | - | - | Upgrade
|
| Total Current Assets | 1.27 | 0.65 | 0.33 | 1.15 | 1.04 | Upgrade
|
| Property, Plant & Equipment | 2.45 | 2.01 | 1.86 | 1.9 | 1.81 | Upgrade
|
| Long-Term Investments | - | 0.89 | 0.82 | 1.02 | - | Upgrade
|
| Other Intangible Assets | 3.77 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 7.55 | 3.56 | 3.02 | 4.08 | 2.87 | Upgrade
|
| Accounts Payable | 2.95 | 0.28 | 0.2 | 0.65 | 0.62 | Upgrade
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| Accrued Expenses | 0.21 | 0.33 | 0.21 | 0.47 | 0.45 | Upgrade
|
| Short-Term Debt | 3.33 | 4.25 | 2.49 | 2.4 | 2.89 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 6.49 | 4.86 | 2.98 | 3.56 | 3.99 | Upgrade
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| Long-Term Debt | 0.35 | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 6.84 | 4.9 | 2.98 | 3.56 | 3.99 | Upgrade
|
| Common Stock | 17.36 | 12.89 | 12.89 | 12.89 | 12.89 | Upgrade
|
| Retained Earnings | -16.23 | -13.26 | -10.61 | -10.3 | -12.05 | Upgrade
|
| Comprehensive Income & Other | -0.43 | -0.97 | -2.23 | -2.07 | -1.96 | Upgrade
|
| Shareholders' Equity | 0.7 | -1.34 | 0.05 | 0.52 | -1.12 | Upgrade
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| Total Liabilities & Equity | 7.55 | 3.56 | 3.02 | 4.08 | 2.87 | Upgrade
|
| Total Debt | 3.69 | 4.29 | 2.53 | 2.44 | 2.93 | Upgrade
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| Net Cash (Debt) | -3.13 | -4.1 | -2.35 | -1.59 | -2.83 | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 238.22 | 144.55 | 144.55 | 144.55 | 144.55 | Upgrade
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| Total Common Shares Outstanding | 204.81 | 144.55 | 144.55 | 144.55 | 144.55 | Upgrade
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| Working Capital | -5.22 | -4.21 | -2.65 | -2.41 | -2.96 | Upgrade
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| Book Value Per Share | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | Upgrade
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| Tangible Book Value | -3.07 | -1.34 | 0.05 | 0.52 | -1.12 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | Upgrade
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| Machinery | - | 0 | 0 | 0 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.