Pasinex Resources Limited

PSE.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$193CA$70CA$41CA$195
Short-Term InvestmentsCA$975CA$517CA$323CA$347
ReceivablesCA$58CA$41CA$52CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$78CA$72CA$86CA$80
Total Curr. AssetsCA$1,305CA$699CA$502CA$654
Property Plant & Equip (Net)CA$1,979CA$1,932CA$2,021CA$2,012
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$770CA$804CA$867CA$887
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$4
Total NC AssetsCA$2,749CA$2,735CA$2,887CA$2,903
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,053CA$3,435CA$3,389CA$3,557
Liabilities––––
PayablesCA$247CA$345CA$253CA$278
Short-Term DebtCA$3,296CA$5,043CA$4,618CA$4,257
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$241CA$288CA$356CA$330
Total Curr. Liab.CA$3,783CA$5,675CA$5,227CA$4,865
LT DebtCA$14CA$15CA$17CA$18
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$72CA$69CA$67CA$18
Total NC Liab.CA$86CA$85CA$84CA$36
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,870CA$5,760CA$5,312CA$4,901
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,813CA$12,889CA$12,889CA$12,889
Retained Earnings-CA$14,392-CA$14,435-CA$14,152-CA$13,263
AOCI-CA$1,238-CA$779-CA$659-CA$969
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$184-CA$2,325-CA$1,923-CA$1,344
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,053CA$3,435CA$3,389CA$3,557
Net DebtCA$3,118CA$4,989CA$4,595CA$4,081