Pasinex Resources Limited
PSXRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $57 | $168 | $177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $44 | $0 | $0 |
| Inventory | $0 | -$44 | -$20 | $0 |
| Other Curr. Assets | $0 | $44 | $0 | $12 |
| Total Curr. Assets | $110 | $150 | $327 | $331 |
| Property Plant & Equip (Net) | $1,892 | $1,911 | $1,896 | $1,862 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,699 | $1,682 | $1,380 | $824 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $7 |
| Total NC Assets | $3,591 | $3,594 | $3,276 | $2,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,702 | $3,744 | $3,603 | $3,025 |
| Liabilities | – | – | – | – |
| Payables | $243 | $232 | $222 | $202 |
| Short-Term Debt | $3,258 | $3,021 | $2,738 | $2,531 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $258 | $211 | $31 |
| Total Curr. Liab. | $3,898 | $3,681 | $3,313 | $2,977 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,898 | $3,681 | $3,313 | $2,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,889 | $12,889 | $12,889 | $12,889 |
| Retained Earnings | -$10,869 | -$10,623 | -$10,326 | -$10,612 |
| AOCI | -$2,216 | -$2,203 | -$2,272 | -$2,228 |
| Other Equity | $0 | -$0 | $0 | -$0 |
| Total Equity | -$196 | $62 | $290 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,702 | $3,744 | $3,603 | $3,025 |
| Net Debt | $3,224 | $2,964 | $2,569 | $2,354 |