Pacific Booker Minerals Inc.

BKM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$53CA$137CA$543CA$1,172
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$3CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$31CA$11CA$12CA$14
Total Curr. AssetsCA$86CA$150CA$558CA$1,189
Property Plant & Equip (Net)CA$555CA$13CA$201CA$27
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$419CA$0CA$0
Total NC AssetsCA$678CA$556CA$325CA$151
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$765CA$706CA$883CA$1,340
Liabilities––––
PayablesCA$40CA$22CA$30CA$32
Short-Term DebtCA$39CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$711CA$343CA$31CA$14
Total Curr. Liab.CA$789CA$365CA$61CA$47
LT DebtCA$44CA$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$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$83CA$0CA$0CA$0
Total LiabilitiesCA$834CA$365CA$61CA$47
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54,453CA$54,453CA$54,453CA$54,453
Retained Earnings-CA$76,987-CA$76,354-CA$75,830-CA$74,927
AOCICA$0CA$0CA$0CA$0
Other EquityCA$22,465CA$22,242CA$22,200CA$21,767
Total Equity-CA$69CA$341CA$823CA$1,293
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$765CA$706CA$883CA$1,340
Net DebtCA$30-CA$137-CA$543-CA$1,172