Pacific Booker Minerals Inc. (TSXV:BKM)
Canada · Delayed Price · Currency is CAD 3.700
-0.020 (-0.54%)
Oct 16, 2026, 3:55 PM EST
Pacific Booker Minerals Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 4.01 | 0.05 | 0.05 | 0.14 | 0.54 | 1.17 |
Cash & Short-Term Investments | 4.01 | 0.05 | 0.05 | 0.14 | 0.54 | 1.17 |
Cash Growth | 1738.79% | -7.58% | -61.08% | -74.73% | -53.67% | -20.85% |
Other Receivables | 0.06 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0.06 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 4.11 | 0.09 | 0.09 | 0.15 | 0.56 | 1.19 |
Property, Plant & Equipment | 0.84 | 0.62 | 0.55 | 0.43 | 0.2 | 0.03 |
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Assets | 5.07 | 0.83 | 0.76 | 0.71 | 0.88 | 1.34 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 1.08 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 |
Accrued Expenses | 1.4 | 1.14 | 0.71 | 0.34 | 0.03 | 0.01 |
Current Portion of Leases | 0.02 | 0.04 | 0.04 | - | - | - |
Total Current Liabilities | 2.5 | 1.22 | 0.79 | 0.36 | 0.06 | 0.05 |
Long-Term Leases | - | - | 0.04 | - | - | - |
Total Liabilities | 2.5 | 1.22 | 0.83 | 0.36 | 0.06 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 59.2 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 |
Additional Paid-In Capital | 23.37 | 23.06 | 22.47 | 22.24 | 22.2 | 21.77 |
Retained Earnings | -79.98 | -77.91 | -76.99 | -76.35 | -75.83 | -74.93 |
Shareholders' Equity | 2.58 | -0.4 | -0.07 | 0.34 | 0.82 | 1.29 |
Total Liabilities & Equity | 5.07 | 0.83 | 0.76 | 0.71 | 0.88 | 1.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 0.02 | 0.04 | 0.08 | - | - | - |
Net Cash (Debt) | 3.99 | 0.01 | -0.03 | 0.14 | 0.54 | 1.17 |
Net Cash Growth | 2491.72% | - | - | -74.73% | -53.67% | -20.85% |
Net Cash Per Share | 0.22 | 0.00 | -0.00 | 0.01 | 0.03 | 0.07 |
Filing Date Shares Outstanding | 19.62 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
Total Common Shares Outstanding | 19.09 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
Working Capital | 1.62 | -1.14 | -0.7 | -0.21 | 0.5 | 1.14 |
Book Value Per Share | 0.14 | -0.02 | -0.00 | 0.02 | 0.05 | 0.08 |
Tangible Book Value | 2.58 | -0.4 | -0.07 | 0.34 | 0.82 | 1.29 |
Tangible Book Value Per Share | 0.14 | -0.02 | -0.00 | 0.02 | 0.05 | 0.08 |
Machinery | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.18 |