Pacific Booker Minerals Inc. (TSXV:BKM)

Pacific Booker Minerals Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	4.01	0.16	0.05	0.14	0.22	0.03	0.05	0.09	0.19	0.06	0.14	0.15	0.21	0.4	0.54	0.69	0.75	1.04	1.17	1.1
Cash & Short-Term Investments	4.01	0.16	0.05	0.14	0.22	0.03	0.05	0.09	0.19	0.06	0.14	0.15	0.21	0.4	0.54	0.69	0.75	1.04	1.17	1.1
Cash Growth (YoY)	1738.79%	415.17%	-7.58%	58.49%	17.04%	-49.55%	-61.08%	-39.36%	-10.58%	-84.74%	-74.73%	-78.51%	-72.20%	-61.10%	-53.67%	-36.99%	-41.06%	-25.29%	-20.85%	-31.46%
Other Receivables	0.06	0.01	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0.01	0	0	0
Receivables	0.06	0.01	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0.01	0	0	0
Prepaid Expenses	0.04	0.03	0.03	0.02	0.03	0.01	0.03	0.02	0.01	0.01	0.01	0.03	0.01	0.03	0.01	0.03	0.05	0.04	0.01	0.05
Total Current Assets	4.11	0.2	0.09	0.17	0.25	0.04	0.09	0.12	0.2	0.07	0.15	0.18	0.23	0.44	0.56	0.72	0.81	1.08	1.19	1.15
Property, Plant & Equipment	0.84	0.64	0.62	0.57	0.56	0.54	0.55	0.57	0.56	0.56	0.43	0.32	0.31	0.21	0.2	0.12	0.12	0.04	0.03	29.85
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Total Assets	5.07	0.96	0.83	0.87	0.93	0.71	0.76	0.81	0.89	0.75	0.71	0.62	0.66	0.78	0.88	0.96	1.05	1.25	1.34	31.12

Liabilities

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	1.08	0.24	0.04	0.02	0.04	0.04	0.04	0	0.03	0.02	0.02	0	0	0.03	0.03	0	0.01	0.03	0.03	0
Accrued Expenses	1.4	1.38	1.14	1.11	1.08	0.75	0.71	0.68	0.63	0.38	0.34	0.07	0.03	0.02	0.03	0.01	0.02	0.01	0.01	0.01
Current Portion of Leases	0.02	0.03	0.04	0.01	0.02	0.03	0.04	0.01	0.02	0.03	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2.5	1.66	1.22	1.14	1.14	0.81	0.79	0.69	0.68	0.42	0.36	0.07	0.03	0.05	0.06	0.02	0.02	0.05	0.05	0.01
Long-Term Leases	-	-	-	0.04	0.04	0.04	0.04	0.08	0.08	0.08	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.5	1.66	1.22	1.18	1.18	0.86	0.83	0.77	0.76	0.51	0.36	0.07	0.03	0.05	0.06	0.02	0.02	0.05	0.05	0.01

Shareholders' Equity

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	59.2	54.45	54.45	54.45	54.45	54.45	54.45	54.45	54.45	54.45	54.45	54.45	54.45	54.45	54.45	54.45	54.45	54.45	54.45	54.22
Additional Paid-In Capital	23.37	23.11	23.06	22.88	22.88	22.47	22.47	22.34	22.34	22.24	22.24	22.2	22.2	22.2	22.2	21.78	21.78	21.77	21.77	19.72
Retained Earnings	-79.98	-78.25	-77.91	-77.65	-77.58	-77.07	-76.99	-76.76	-76.66	-76.45	-76.35	-76.11	-76.03	-75.92	-75.83	-75.29	-75.21	-75.02	-74.93	-42.83
Shareholders' Equity	2.58	-0.7	-0.4	-0.31	-0.25	-0.15	-0.07	0.04	0.13	0.25	0.34	0.55	0.62	0.73	0.82	0.95	1.02	1.2	1.29	31.11
Total Liabilities & Equity	5.07	0.96	0.83	0.87	0.93	0.71	0.76	0.81	0.89	0.75	0.71	0.62	0.66	0.78	0.88	0.96	1.05	1.25	1.34	31.12

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	0.02	0.03	0.04	0.05	0.06	0.07	0.08	0.09	0.1	0.11	-	-	-	-	-	-	-	-	-	-
Net Cash (Debt)	3.99	0.13	0.01	0.09	0.15	-0.04	-0.03	-0	0.09	-0.05	0.14	0.15	0.21	0.4	0.54	0.69	0.75	1.04	1.17	1.1
Net Cash Growth (YoY)	2491.72%	-	-	-	79.69%	-	-	-	-58.91%	-	-74.73%	-78.51%	-72.20%	-61.10%	-53.67%	-36.99%	-41.06%	-25.29%	-20.85%	-31.46%
Net Cash Per Share	0.21	0.01	0.00	0.01	0.01	-0.00	-0.00	-0.00	0.01	-0.00	0.01	0.01	0.01	0.02	0.03	0.04	0.04	0.06	0.07	0.07
Filing Date Shares Outstanding	19.62	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	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	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.82	16.77
Working Capital	1.62	-1.46	-1.14	-0.97	-0.88	-0.77	-0.7	-0.57	-0.48	-0.35	-0.21	0.1	0.19	0.39	0.5	0.71	0.78	1.03	1.14	1.14
Book Value Per Share	0.14	-0.04	-0.02	-0.02	-0.01	-0.01	-0.00	0.00	0.01	0.01	0.02	0.03	0.04	0.04	0.05	0.06	0.06	0.07	0.08	1.86
Tangible Book Value	2.58	-0.7	-0.4	-0.31	-0.25	-0.15	-0.07	0.04	0.13	0.25	0.34	0.55	0.62	0.73	0.82	0.95	1.02	1.2	1.29	31.11
Tangible Book Value Per Share	0.14	-0.04	-0.02	-0.02	-0.01	-0.01	-0.00	0.00	0.01	0.01	0.02	0.03	0.04	0.04	0.05	0.06	0.06	0.07	0.08	1.86
Machinery	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.11	0.11	0.11	0.11	0.11	0.11	0.18	0.18	0.18	0.18	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error