Pacific Booker Minerals Inc.
PBMLF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $137 | $543 | $1,172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $11 | $12 | $14 |
| Total Curr. Assets | $86 | $150 | $558 | $1,189 |
| Property Plant & Equip (Net) | $555 | $13 | $201 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $124 | $124 | $124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124 | $419 | $0 | $0 |
| Total NC Assets | $678 | $556 | $325 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $765 | $706 | $883 | $1,340 |
| Liabilities | – | – | – | – |
| Payables | $40 | $22 | $30 | $32 |
| Short-Term Debt | $39 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $711 | $343 | $31 | $14 |
| Total Curr. Liab. | $789 | $365 | $61 | $47 |
| LT Debt | $44 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $44 | $0 | $30 | $0 |
| Other Liabilities | $0 | $0 | -$30 | $0 |
| Cap. Leases | $83 | $0 | $0 | $0 |
| Total Liabilities | $834 | $365 | $61 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,453 | $54,453 | $54,453 | $54,453 |
| Retained Earnings | -$76,987 | -$76,354 | -$75,830 | -$74,927 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,465 | $22,242 | $22,200 | $21,767 |
| Total Equity | -$69 | $341 | $823 | $1,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $765 | $706 | $883 | $1,340 |
| Net Debt | $30 | -$137 | -$543 | -$1,172 |