Pasinex Resources Limited (FRA:PNX)
Germany · Delayed Price · Currency is EUR 0.0550
+0.0050 (10.00%)
At close: Aug 28, 2026
Pasinex Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |