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Pasofino Gold Limited (TSXV:VEIN)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
0.00 (0.00%)
Inactive · Last trade price on Apr 21, 2026

Pasofino Gold Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Cash & Equivalents
9.290.481.580.05
Short-Term Investments
000-
Cash & Short-Term Investments
9.290.481.590.05
Cash Growth
690.06%-69.59%3179.09%-
Other Receivables
0.070.010.010.06
Receivables
0.070.010.010.06
Prepaid Expenses
0.730.40.440.02
Total Current Assets
10.090.892.040.14
Property, Plant & Equipment
0.2200.091.19
Total Assets
10.310.92.131.32

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Accounts Payable
2.741.471.24-
Accrued Expenses
-5.13.823.4
Short-Term Debt
5.43--52.15
Current Portion of Long-Term Debt
-20.72--
Other Current Liabilities
-0.590.060.07
Total Current Liabilities
8.1627.885.1255.61
Long-Term Debt
20.34-8.916.83
Total Liabilities
28.5127.8814.0462.44

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Common Stock
53.9741.3838.6916.63
Additional Paid-In Capital
6.273.950.81-
Retained Earnings
-75.2-68.8-47.82-74.32
Comprehensive Income & Other
-3.24-3.51-3.59-3.42
Shareholders' Equity
-18.2-26.98-11.9-61.12
Total Liabilities & Equity
10.310.92.131.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Total Debt
25.7720.728.9158.98
Net Cash (Debt)
-16.48-20.24-7.33-58.93
Net Cash Growth
----
Net Cash Per Share
-0.12-0.18-0.10-1.09
Filing Date Shares Outstanding
151.03127.03112.2354.03
Total Common Shares Outstanding
151.03117.03112.2354.03
Working Capital
1.92-26.99-3.08-55.47
Book Value Per Share
-0.12-0.23-0.11-1.13
Tangible Book Value
-18.2-26.98-11.9-61.12
Tangible Book Value Per Share
-0.12-0.23-0.11-1.13
Machinery
1.531.323.213.16