Pasinex Resources Limited
PSE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.30K | 51.00K | 28.30K | 135.40K | 25.60K |
| Total Receivables | 41.90K | 29.70K | 36.30K | 22.40K | 31.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.10K | 52.90K | 59.60K | 55.50K | 25.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.30K | 379.10K | 224.90K | 241.30K | -- |
| Total Current Assets | 936.70K | 512.70K | 349.10K | 454.60K | 81.80K |
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| Total Current Assets | 936.70K | 512.70K | 349.10K | 454.60K | 81.80K |
| Net Property, Plant & Equipment | 1.42M | 1.42M | 1.41M | 1.40M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2.60K | -- |
| Total Assets | 2.91M | 2.52M | 2.36M | 2.47M | 2.74M |
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| Total Accounts Payable | 177.00K | 252.70K | 176.10K | 193.00K | 180.10K |
| Total Accrued Expenses | 172.80K | 210.90K | 247.70K | 229.20K | 293.10K |
| Short-term Debt | 2.36M | 3.69M | 3.21M | 2.95M | 2.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40K | 5.60K | 5.30K | 5.30K | 20.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.72M | 4.16M | 3.64M | 3.38M | 2.89M |
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| Total Current Liabilities | 2.72M | 4.16M | 3.64M | 3.38M | 2.89M |
| Long-Term Debt | 61.90K | 62.00K | 58.60K | 25.10K | -- |
| Short-term Debt | 2.36M | 3.69M | 3.21M | 2.95M | 2.39M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.78M | 4.22M | 3.70M | 3.41M | 2.89M |
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| Common Stock & APIC | 11.35M | 9.45M | 8.97M | 8.96M | 9.54M |
| Retained Earnings | -10.33M | -10.58M | -9.85M | -9.22M | -8.05M |
| Treasury Stock & Other | -888.90K | -571.40K | -458.80K | -673.50K | -1.64M |
| Total Common Equity | 131.90K | -1.70M | -1.34M | -933.80K | -144.90K |
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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 | 131.90K | -1.70M | -1.34M | -933.80K | -144.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.90K | -1.70M | -1.34M | -933.80K | -144.90K |
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