Pasinex Resources Limited
PSXRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $856 | $100 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$48 | -$903 | -$46 |
| Other Curr. Assets | $154 | $247 | $34 | $12 |
| Total Curr. Assets | $331 | $1,151 | $1,037 | $104 |
| Property Plant & Equip (Net) | $1,862 | $1,898 | $1,807 | $1,951 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $824 | $1,017 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $16 | $27 | $59 |
| Total NC Assets | $2,693 | $2,931 | $1,835 | $2,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,025 | $4,082 | $2,872 | $2,114 |
| Liabilities | – | – | – | – |
| Payables | $202 | $652 | $619 | $536 |
| Short-Term Debt | $2,531 | $2,443 | $2,928 | $2,166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $243 | $469 | $447 | $712 |
| Total Curr. Liab. | $2,977 | $3,565 | $3,994 | $3,415 |
| LT Debt | $0 | $0 | $0 | $40 |
| 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 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,977 | $3,565 | $3,994 | $3,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,889 | $12,889 | $12,889 | $12,889 |
| Retained Earnings | -$10,612 | -$10,302 | -$12,049 | -$11,920 |
| AOCI | -$2,228 | -$2,069 | -$1,961 | -$2,309 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $48 | $517 | -$1,122 | -$1,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,025 | $4,082 | $2,872 | $2,114 |
| Net Debt | $2,354 | $1,588 | $2,828 | $2,160 |