Pasofino Gold Limited
EFRGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $480 | $1,583 | $2,052 | $1,861 |
| Short-Term Investments | $3 | $4 | $5 | $8 |
| Receivables | $14 | $9 | $118 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $397 | $441 | $23 | $141 |
| Total Curr. Assets | $894 | $2,037 | $2,295 | $2,006 |
| Property Plant & Equip (Net) | $2 | $95 | $15 | $35 |
| 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 | $19 | $9 |
| Total NC Assets | $2 | $95 | $34 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $896 | $2,132 | $2,329 | $2,051 |
| Liabilities | – | – | – | – |
| Payables | $0 | $42 | $66 | $0 |
| Short-Term Debt | $0 | $0 | $52,146 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$52,211 | $0 |
| Other Curr. Liab. | $27,879 | $5,080 | $3,398 | $1,618 |
| Total Curr. Liab. | $27,879 | $5,122 | $1,723 | $1,618 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8,914 | $0 | $0 |
| Total NC Liab. | $0 | $8,914 | $6,830 | $0 |
| Other Liabilities | $0 | $0 | -$6,830 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,879 | $14,036 | $1,723 | $1,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,421 | $0 |
| Common Stock | $41,376 | $38,692 | $71,830 | $66,723 |
| Retained Earnings | -$68,801 | -$47,818 | -$79,923 | -$74,195 |
| AOCI | -$3,510 | -$3,593 | -$3,421 | $0 |
| Other Equity | $3,952 | $815 | -$3,421 | $7,905 |
| Total Equity | -$26,983 | -$11,904 | $606 | $433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $896 | $2,132 | $2,329 | $2,051 |
| Net Debt | -$480 | -$1,583 | $50,094 | -$1,861 |