Pacific Booker Minerals Inc.
BKM.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 64.70K | 135.00K | 44.80K | 102.60K | 107.10K |
Total Receivables | 3.10K | 2.50K | 2.20K | 1.20K | 1.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 17.80K | 6.60K | 7.50K | 8.30K | 18.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 85.60K | 144.10K | 54.50K | 112.10K | 126.60K |
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Total Current Assets | 85.60K | 144.10K | 54.50K | 112.10K | 126.60K |
Net Property, Plant & Equipment | 406.20K | 408.80K | 404.30K | 323.00K | 230.50K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 88.70K | 89.50K | 89.90K | 92.40K | 89.00K |
Total Assets | 580.50K | 642.40K | 548.70K | 527.50K | 446.10K |
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Total Accounts Payable | 900.00 | 21.30K | 15.60K | 16.30K | 800.00 |
Total Accrued Expenses | 488.20K | 455.70K | 274.10K | 256.50K | 52.60K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.40K | 12.80K | 19.00K | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 495.60K | 489.80K | 308.70K | 272.80K | 53.40K |
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Total Current Liabilities | 495.60K | 489.80K | 308.70K | 272.80K | 53.40K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 59.60K | 60.10K | 60.40K | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 555.20K | 549.90K | 369.10K | 272.80K | 53.40K |
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Common Stock & APIC | 55.11M | 55.59M | 55.80M | 57.32M | 55.19M |
Retained Earnings | -55.08M | -55.50M | -55.62M | -57.07M | -54.80M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 25.30K | 92.50K | 179.60K | 254.70K | 392.80K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 25.30K | 92.50K | 179.60K | 254.70K | 392.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 25.30K | 92.50K | 179.60K | 254.70K | 392.80K |
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