Pasinex Resources Limited
PSE.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$15,140 | CA$8,673 | CA$6,505 | CA$2,891 |
| - Cash | CA$193 | CA$70 | CA$41 | CA$195 |
| + Debt | CA$3,310 | CA$5,058 | CA$4,635 | CA$4,276 |
| Enterprise Value | CA$18,258 | CA$13,662 | CA$11,100 | CA$6,972 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$82 | -CA$205 | -CA$789 | -CA$2,337 |
| % Margin | – | – | – | – |
| Net Income | CA$43 | -CA$283 | -CA$888 | -CA$2,394 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.002 | -0.006 | -0.017 |
| % Growth | 110% | 67.7% | 62.7% | – |
| Operating Cash Flow | -CA$781 | -CA$322 | -CA$444 | -CA$801 |
| Capital Expenditures | -CA$12 | CA$7 | -CA$7 | CA$0 |
| Free Cash Flow | -CA$793 | -CA$315 | -CA$452 | -CA$801 |