Pasofino Gold Limited

VEIN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$12,065CA$1,577CA$480CA$1,173
Short-Term InvestmentsCA$4CA$2CA$3CA$3
ReceivablesCA$29CA$43CA$14CA$30
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$245CA$417CA$397CA$478
Total Curr. AssetsCA$12,342CA$2,040CA$894CA$1,684
Property Plant & Equip (Net)CA$24CA$24CA$2CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$24CA$24CA$2CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,366CA$2,064CA$896CA$1,687
Liabilities––––
PayablesCA$0CA$0CA$0CA$536
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,834CA$26,180CA$27,879CA$26,391
Total Curr. Liab.CA$5,834CA$26,180CA$27,879CA$26,927
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$21,027CA$0CA$0CA$0
Total NC Liab.CA$21,027CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$26,861CA$26,180CA$27,879CA$26,927
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53,969CA$45,373CA$41,376CA$41,400
Retained Earnings-CA$70,837-CA$70,068-CA$68,801-CA$68,503
AOCI-CA$3,893-CA$3,567-CA$3,510-CA$2,006
Other EquityCA$6,266CA$4,146CA$3,952CA$3,869
Total Equity-CA$14,495-CA$24,116-CA$26,983-CA$25,240
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,366CA$2,064CA$896CA$1,687
Net Debt-CA$12,065-CA$1,577-CA$480-CA$1,173