Pasinex Resources Limited (CSE:PSE)

Pasinex Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.56	0.19	0.18	0.86	0.1
Cash & Short-Term Investments	0.56	0.19	0.18	0.86	0.1
Cash Growth	188.44%	9.93%	-79.28%	755.30%	117.33%
Other Receivables	0.18	0.03	0.01	0.05	0.9
Receivables	0.18	0.03	0.01	0.05	0.9
Inventory	0.35	-	-	-	-
Prepaid Expenses	0.17	0.08	0.14	0.25	0.03
Other Current Assets	-	0.35	-	-	-
Total Current Assets	1.27	0.65	0.33	1.15	1.04
Property, Plant & Equipment	2.45	2.01	1.86	1.9	1.81
Long-Term Investments	-	0.89	0.82	1.02	-
Other Intangible Assets	3.77	-	-	-	-
Other Long-Term Assets	0.06	0	0.01	0.02	0.03
Total Assets	7.55	3.56	3.02	4.08	2.87
Accounts Payable	2.95	0.28	0.2	0.65	0.62
Accrued Expenses	0.21	0.33	0.21	0.47	0.45
Short-Term Debt	3.33	4.25	2.49	2.4	2.89
Current Portion of Long-Term Debt	0.01	0.01	0.04	0.04	0.04
Current Income Taxes Payable	-	-	0.03	-	-
Total Current Liabilities	6.49	4.86	2.98	3.56	3.99
Long-Term Debt	0.35	0.04	-	-	-
Total Liabilities	6.84	4.9	2.98	3.56	3.99
Common Stock	17.36	12.89	12.89	12.89	12.89
Retained Earnings	-16.23	-13.26	-10.61	-10.3	-12.05
Comprehensive Income & Other	-0.43	-0.97	-2.23	-2.07	-1.96
Shareholders' Equity	0.7	-1.34	0.05	0.52	-1.12
Total Liabilities & Equity	7.55	3.56	3.02	4.08	2.87
Total Debt	3.69	4.29	2.53	2.44	2.93
Net Cash (Debt)	-3.13	-4.1	-2.35	-1.59	-2.83
Net Cash Per Share	-0.02	-0.03	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	238.22	144.55	144.55	144.55	144.55
Total Common Shares Outstanding	204.81	144.55	144.55	144.55	144.55
Working Capital	-5.22	-4.21	-2.65	-2.41	-2.96
Book Value Per Share	0.00	-0.01	0.00	0.00	-0.01
Tangible Book Value	-3.07	-1.34	0.05	0.52	-1.12
Tangible Book Value Per Share	-0.01	-0.01	0.00	0.00	-0.01
Machinery	-	0	0	0	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.