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$480CA$1,583CA$48CA$1,861
Short-Term InvestmentsCA$3CA$4CA$0CA$8
ReceivablesCA$14CA$9CA$64CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$397CA$441CA$23CA$141
Total Curr. AssetsCA$894CA$2,037CA$136CA$2,015
Property Plant & Equip (Net)CA$2CA$95CA$1,187CA$35
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$2CA$95CA$1,187CA$35
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$896CA$2,132CA$1,323CA$2,051
Liabilities––––
PayablesCA$0CA$42CA$66CA$0
Short-Term DebtCA$0CA$0CA$52,146CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$27,879CA$10,202CA$59,008CA$1,618
Total Curr. Liab.CA$27,879CA$5,122CA$55,610CA$1,618
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$8,914CA$6,830CA$0
Total NC Liab.CA$0CA$8,914CA$6,830CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$27,879CA$14,036CA$62,439CA$1,618
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41,376CA$38,692CA$16,627CA$66,723
Retained Earnings-CA$68,801-CA$47,818-CA$74,323-CA$74,195
AOCI-CA$3,510-CA$3,593-CA$3,421CA$0
Other EquityCA$3,952CA$815CA$0CA$7,905
Total Equity-CA$26,983-CA$11,904-CA$61,116CA$433
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$896CA$2,132CA$1,323CA$2,051
Net Debt-CA$480-CA$1,583CA$52,097-CA$1,861
Pasofino Gold Limited (VEIN.V) Financial Statements & Key Stats | AlphaPilot