Pacific Booker Minerals Inc. (TSXV:BKM)
Canada
· Delayed Price · Currency is CAD 1.200
-0.160 (-11.76%)
Mar 9, 2026, 1:48 PM EST
Pacific Booker Minerals Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.14 | 0.05 | 0.14 | 0.54 | 1.17 | 1.48 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.05 | 0.14 | 0.54 | 1.17 | 1.48 | Upgrade
|
| Cash Growth | 58.49% | -61.08% | -74.73% | -53.67% | -20.85% | -21.54% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Total Current Assets | 0.17 | 0.09 | 0.15 | 0.56 | 1.19 | 1.57 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.55 | 0.43 | 0.2 | 0.03 | 29.75 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 0.87 | 0.76 | 0.71 | 0.88 | 1.34 | 31.44 | Upgrade
|
| Accounts Payable | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 1.11 | 0.71 | 0.34 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.14 | 0.79 | 0.36 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Long-Term Leases | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.18 | 0.83 | 0.36 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Common Stock | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | 54.22 | Upgrade
|
| Additional Paid-In Capital | 22.88 | 22.47 | 22.24 | 22.2 | 21.77 | 17.71 | Upgrade
|
| Retained Earnings | -77.65 | -76.99 | -76.35 | -75.83 | -74.93 | -40.52 | Upgrade
|
| Shareholders' Equity | -0.31 | -0.07 | 0.34 | 0.82 | 1.29 | 31.41 | Upgrade
|
| Total Liabilities & Equity | 0.87 | 0.76 | 0.71 | 0.88 | 1.34 | 31.44 | Upgrade
|
| Total Debt | 0.05 | 0.08 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.09 | -0.03 | 0.14 | 0.54 | 1.17 | 1.48 | Upgrade
|
| Net Cash Growth | - | - | -74.73% | -53.67% | -20.85% | -21.54% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | 0.01 | 0.03 | 0.07 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.77 | Upgrade
|
| Total Common Shares Outstanding | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.77 | Upgrade
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| Working Capital | -0.97 | -0.7 | -0.21 | 0.5 | 1.14 | 1.53 | Upgrade
|
| Book Value Per Share | -0.02 | -0.00 | 0.02 | 0.05 | 0.08 | 1.87 | Upgrade
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| Tangible Book Value | -0.31 | -0.07 | 0.34 | 0.82 | 1.29 | 31.41 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.00 | 0.02 | 0.05 | 0.08 | 1.87 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.11 | 0.11 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.