Pasofino Gold Limited

VEIN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$0CA$2CA$0CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$2CA$0CA$2
Property Plant & Equip (Net)CA$0CA$0CA$1CA$0
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$0CA$0CA$1CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1CA$2CA$1CA$2
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$52CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$28CA$10CA$59CA$2
Total Curr. Liab.CA$28CA$5CA$56CA$2
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$0CA$9CA$7CA$0
Total NC Liab.CA$0CA$9CA$7CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$28CA$14CA$62CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41CA$39CA$17CA$67
Retained Earnings-CA$69-CA$48-CA$74-CA$74
AOCI-CA$4-CA$4-CA$3CA$0
Other EquityCA$4CA$1CA$0CA$8
Total Equity-CA$27-CA$12-CA$61CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1CA$2CA$1CA$2
Net Debt-CA$0-CA$2CA$52-CA$2