Pasinex Resources Limited

PSE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$195CA$177CA$856CA$100
Short-Term InvestmentsCA$347CA$0CA$0CA$0
ReceivablesCA$32CA$12CA$48CA$0
InventoryCA$0CA$0CA$0-CA$893
Other Curr. AssetsCA$80CA$143CA$247CA$34
Total Curr. AssetsCA$654CA$331CA$1,151CA$1,037
Property Plant & Equip (Net)CA$2,012CA$1,862CA$1,898CA$1,807
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$887CA$824CA$1,017CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4CA$7CA$16CA$27
Total NC AssetsCA$2,903CA$2,693CA$2,931CA$1,835
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,557CA$3,025CA$4,082CA$2,872
Liabilities––––
PayablesCA$278CA$31CA$652CA$619
Short-Term DebtCA$4,257CA$2,531CA$2,443CA$2,928
Tax PayableCA$0CA$31CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$330CA$383CA$469CA$447
Total Curr. Liab.CA$4,865CA$2,977CA$3,565CA$3,994
LT DebtCA$18CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$18CA$0CA$0CA$0
Total NC Liab.CA$36CA$0CA$3,096CA$0
Other LiabilitiesCA$0CA$0-CA$3,096CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,901CA$2,977CA$3,565CA$3,994
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,889CA$12,889CA$12,889CA$12,889
Retained Earnings-CA$13,263-CA$10,612-CA$10,302-CA$12,049
AOCI-CA$969-CA$2,228-CA$2,069-CA$1,961
Other EquityCA$0-CA$0CA$0CA$0
Total Equity-CA$1,344CA$48CA$517-CA$1,122
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,557CA$3,025CA$4,082CA$2,872
Net DebtCA$4,081CA$2,354CA$1,588CA$2,828