Pasinex Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.81	0.56	0.19	0.18	0.86
Cash & Short-Term Investments	1.81	0.56	0.19	0.18	0.86
Cash Growth	221.49%	188.44%	9.93%	-79.28%	755.30%
Other Receivables	0.17	0.18	0.03	0.01	0.05
Receivables	0.17	0.18	0.03	0.01	0.05
Inventory	0.17	0.35	-	-	-
Prepaid Expenses	0.4	0.17	0.08	0.14	0.25
Other Current Assets	-	-	0.35	-	-
Total Current Assets	2.54	1.27	0.65	0.33	1.15
Property, Plant & Equipment	2.49	2.45	2.01	1.86	1.9
Long-Term Investments	-	-	0.89	0.82	1.02
Goodwill	3.44	-	-	-	-
Other Intangible Assets	0.24	3.77	-	-	-
Other Long-Term Assets	0.06	0.06	0	0.01	0.02
Total Assets	8.77	7.55	3.56	3.02	4.08
Accounts Payable	0.53	2.95	0.28	0.2	0.65
Accrued Expenses	0.27	0.21	0.33	0.21	0.47
Short-Term Debt	1.86	3.33	4.25	2.49	2.4
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.04	0.04
Current Income Taxes Payable	-	-	-	0.03	-
Current Unearned Revenue	1.34	-	-	-	-
Total Current Liabilities	4.01	6.49	4.86	2.98	3.56
Long-Term Debt	0.43	0.35	0.02	-	-
Long-Term Unearned Revenue	0.32	-	-	-	-
Pension & Post-Retirement Benefits	0.17	-	0.02	-	-
Long-Term Deferred Tax Liabilities	0.19	-	-	-	-
Total Liabilities	5.13	6.84	4.9	2.98	3.56
Common Stock	22.04	17.36	12.89	12.89	12.89
Retained Earnings	-19.02	-16.23	-13.26	-10.61	-10.3
Comprehensive Income & Other	0.62	-0.43	-0.97	-2.23	-2.07
Shareholders' Equity	3.65	0.7	-1.34	0.05	0.52
Total Liabilities & Equity	8.77	7.55	3.56	3.02	4.08
Total Debt	2.29	3.69	4.28	2.53	2.44
Net Cash (Debt)	-0.49	-3.13	-4.08	-2.35	-1.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.02	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	265.61	238.22	144.55	144.55	144.55
Total Common Shares Outstanding	254.49	204.81	144.55	144.55	144.55
Working Capital	-1.47	-5.22	-4.21	-2.65	-2.41
Book Value Per Share	0.01	0.00	-0.01	0.00	0.00
Tangible Book Value	-0.03	-3.07	-1.34	0.05	0.52
Tangible Book Value Per Share	-0.00	-0.01	-0.01	0.00	0.00
Land	0.03	-	-	-	-
Buildings	0.02	-	-	-	-
Machinery	0.71	-	0.08	0	0