Pasofino Gold Limited
EFRGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,607 | $1,138 | $480 | $1,173 |
| Short-Term Investments | $3 | $2 | $3 | $3 |
| Receivables | $20 | $31 | $14 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,805 | $1,472 | $894 | $1,684 |
| Property Plant & Equip (Net) | $17 | $18 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17 | $18 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,822 | $1,490 | $896 | $1,687 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $536 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,162 | $18,896 | $27,879 | $21,726 |
| Total Curr. Liab. | $4,162 | $18,896 | $27,879 | $26,927 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,001 | $0 | $0 | $0 |
| Total NC Liab. | $15,001 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,163 | $18,896 | $27,879 | $26,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,502 | $32,749 | $41,376 | $41,400 |
| Retained Earnings | -$50,535 | -$50,573 | -$68,801 | -$68,503 |
| AOCI | -$2,777 | -$2,574 | -$3,510 | -$2,006 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10,340 | -$17,406 | -$26,983 | -$25,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,822 | $1,490 | $896 | $1,687 |
| Net Debt | -$8,607 | -$1,138 | -$480 | -$1,173 |