D

Pacific Booker Minerals Inc. BKM.V

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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 2.86M 117.10K 36.40K 102.00K 157.60K
Total Receivables 44.00K 6.20K 3.10K 2.80K 1.80K
Inventory -- -- -- -- --
Prepaid Expenses 27.70K 23.40K 24.10K 17.60K 22.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.93M 146.60K 63.60K 122.40K 181.50K

Total Current Assets 2.93M 146.60K 63.60K 122.40K 181.50K
Net Property, Plant & Equipment 598.70K 465.90K 454.40K 410.00K 404.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 88.20K 90.30K 91.10K 88.20K 89.30K
Total Assets 3.62M 702.90K 609.10K 620.70K 675.00K

Total Accounts Payable 767.30K 176.00K 28.80K 14.00K 26.10K
Total Accrued Expenses 997.20K 1.01M 840.80K 791.20K 780.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.30K 24.70K 32.70K 7.20K 14.40K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.78M 1.21M 902.30K 812.40K 820.90K

Total Current Liabilities 1.78M 1.21M 902.30K 812.40K 820.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 31.60K 32.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.78M 1.21M 902.30K 844.00K 852.90K

Common Stock & APIC 58.92M 56.69M 57.14M 55.19M 55.88M
Retained Earnings -57.08M -57.19M -57.43M -55.41M -56.06M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.84M -509.40K -293.20K -223.40K -177.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.84M -509.40K -293.20K -223.40K -177.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.84M -509.40K -293.20K -223.40K -177.90K