Pacific Booker Minerals Inc.

BKM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$143CA$218CA$31CA$53
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$2CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$10CA$0
Total Curr. AssetsCA$172CA$251CA$43CA$86
Property Plant & Equip (Net)CA$575CA$559CA$82CA$555
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$124CA$124CA$124CA$124
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$461CA$0
Total NC AssetsCA$698CA$683CA$667CA$678
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$870CA$934CA$711CA$765
Liabilities––––
PayablesCA$20CA$36CA$0CA$40
Short-Term DebtCA$0CA$0CA$29CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$784CA$0
Total Curr. Liab.CA$1,138CA$1,136CA$814CA$789
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$44CA$44CA$44CA$44
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$54CA$64CA$0CA$83
Total LiabilitiesCA$1,183CA$1,180CA$858CA$834
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54,453CA$54,453CA$54,453CA$54,453
Retained Earnings-CA$77,648-CA$77,581-CA$77,065-CA$76,987
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$313-CA$246-CA$147-CA$69
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$870CA$934CA$711CA$765
Net Debt-CA$143-CA$218-CA$2-CA$53