Pasinex Resources Limited (CSE: PSE)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
Dec 20, 2024, 4:00 PM EST
Pasinex Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.18 | 0.86 | 0.1 | 0.05 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.18 | 0.86 | 0.1 | 0.05 | 0.03 | Upgrade
|
| Cash Growth | -89.84% | -79.28% | 755.30% | 117.33% | 50.25% | -85.99% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.05 | 0.9 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.05 | 0.9 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.14 | 0.25 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 0.11 | 0.33 | 1.15 | 1.04 | 0.1 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 1.89 | 1.86 | 1.9 | 1.81 | 1.95 | 1.97 | Upgrade
|
| Long-Term Investments | 1.7 | 0.82 | 1.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 | Upgrade
|
| Total Assets | 3.7 | 3.02 | 4.08 | 2.87 | 2.11 | 2.17 | Upgrade
|
| Accounts Payable | 0.24 | 0.2 | 0.65 | 0.62 | 0.54 | 0.55 | Upgrade
|
| Accrued Expenses | 0.4 | 0.21 | 0.47 | 0.45 | 0.71 | 0.52 | Upgrade
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| Short-Term Debt | 3.23 | 2.49 | 2.4 | 2.89 | 2.17 | 1.17 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | - | - | - | - | Upgrade
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| Total Current Liabilities | 3.9 | 2.98 | 3.56 | 3.99 | 3.41 | 2.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | - | Upgrade
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| Total Liabilities | 3.9 | 2.98 | 3.56 | 3.99 | 3.45 | 2.23 | Upgrade
|
| Common Stock | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | Upgrade
|
| Retained Earnings | -10.87 | -10.61 | -10.3 | -12.05 | -11.92 | -10.67 | Upgrade
|
| Comprehensive Income & Other | -2.22 | -2.23 | -2.07 | -1.96 | -2.31 | -2.29 | Upgrade
|
| Shareholders' Equity | -0.2 | 0.05 | 0.52 | -1.12 | -1.34 | -0.07 | Upgrade
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| Total Liabilities & Equity | 3.7 | 3.02 | 4.08 | 2.87 | 2.11 | 2.17 | Upgrade
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| Total Debt | 3.26 | 2.53 | 2.44 | 2.93 | 2.21 | 1.17 | Upgrade
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| Net Cash (Debt) | -3.22 | -2.35 | -1.59 | -2.83 | -2.16 | -1.14 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | Upgrade
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| Total Common Shares Outstanding | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | Upgrade
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| Working Capital | -3.79 | -2.65 | -2.41 | -2.96 | -3.31 | -2.13 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -0.2 | 0.05 | 0.52 | -1.12 | -1.34 | -0.07 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Machinery | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.