Pasofino Gold Limited (TSXV:VEIN)

Pasofino Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 30, 2026	Dec 30, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	12.06	0.48	0.48	1.58	0.05	1.86
Short-Term Investments	0	0	0	0	-	0.01
Cash & Short-Term Investments	12.07	0.48	0.48	1.59	0.05	1.87
Cash Growth	2401.01%	-	-69.59%	3179.09%	-97.41%	-2.97%
Accounts Receivable	0.03	0.01	0.01	0.01	0.06	-
Other Receivables	-	-	-	-	-	0.01
Total Trade Receivables	0.03	0.01	0.01	0.01	0.06	0.01
Other Current Assets	0.24	0.4	0.4	0.44	0.02	0.14
Total Current Assets	12.34	0.89	0.89	2.04	0.14	2.02
Net Property, Plant & Equipment	0.02	0	0	0.09	1.19	0.04
Other Long-Term Assets	0.02	0	0	0.09	1.19	0.04
Total Assets	12.37	0.9	0.9	2.13	1.32	2.05
Accounts Payable	5.83	6.96	6.96	5.12	55.61	1.62
Other Current Liabilities	-	20.92	20.92	-	-	-
Total Current Liabilities	5.83	27.88	27.88	5.12	55.61	1.62
Other Long-Term Liabilities	21.03	-	-	8.91	6.83	-
Total Long-Term Liabilities	21.03	-	-	8.91	6.83	-
Total Liabilities	26.86	27.88	27.88	14.04	62.44	1.62
Common Stock	53.97	41.38	41.38	38.69	16.63	66.72
Additional Paid-in Capital	6.27	3.95	3.95	0.81	-	7.9
Accumulated Other Comprehensive Income	-3.89	-3.51	-3.51	-3.59	-3.42	-
Retained Earnings	-70.84	-68.8	-68.8	-47.82	-74.32	-74.2
Shareholders' Equity	-14.49	-26.98	-26.98	-11.9	-61.12	0.43
Total Liabilities & Equity	12.37	0.9	0.9	2.13	1.32	2.05
Net Cash (Debt)	12.07	0.48	0.48	1.59	0.05	1.87
Net Cash Growth	2401.01%	-	-69.59%	3179.09%	-97.41%	-2.97%
Net Cash Per Share	0.10	0.00	0.00	0.02	0.00	0.05
Book Value	-14.49	-26.98	-26.98	-11.9	-61.12	0.43
Book Value Per Share	-0.12	-0.24	-0.24	-0.16	-1.13	0.01
Tangible Book Value	-14.49	-26.98	-26.98	-11.9	-61.12	0.43
Tangible Book Value Per Share	-0.12	-0.24	-0.24	-0.16	-1.13	0.01

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.