Pasinex Resources Limited PSE
CNSX
| 06/30/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 577.60K | 138.30K | 51.00K | 51.00K | 28.30K |
| Total Receivables | 299.60K | 41.90K | 29.70K | 29.70K | 36.30K |
| Inventory | 434.20K | -- | -- | -- | -- |
| Prepaid Expenses | 317.20K | 56.10K | 52.90K | 52.90K | 59.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 700.30K | 379.10K | 379.10K | 224.90K |
| Total Current Assets | 1.63M | 936.70K | 512.70K | 512.70K | 349.10K |
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| Total Current Assets | 1.63M | 936.70K | 512.70K | 512.70K | 349.10K |
| Net Property, Plant & Equipment | 1.73M | 1.42M | 1.42M | 1.42M | 1.41M |
| Long-term Investments | 2.30M | -- | -- | -- | -- |
| Goodwill | 2.30M | -- | -- | -- | -- |
| Total Other Intangibles | 221.70K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.70K | -- | -- | -- | -- |
| Total Assets | 5.93M | 2.91M | 2.52M | 2.52M | 2.36M |
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| Total Accounts Payable | 332.80K | 177.00K | 252.70K | 252.70K | 176.10K |
| Total Accrued Expenses | 96.40K | 172.80K | 210.90K | 210.90K | 247.70K |
| Short-term Debt | 1.25M | 2.36M | 3.69M | 3.69M | 3.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30K | 5.40K | 5.60K | 5.60K | 5.30K |
| Total Finance Division Other Current Liabilities | 1.17M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.17M | -- | -- | -- | -- |
| Total Current Liabilities | 2.86M | 2.72M | 4.16M | 4.16M | 3.64M |
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| Total Current Liabilities | 2.86M | 2.72M | 4.16M | 4.16M | 3.64M |
| Long-Term Debt | 304.60K | 61.90K | 62.00K | 62.00K | 58.60K |
| Short-term Debt | 1.25M | 2.36M | 3.69M | 3.69M | 3.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.70K | -- | -- | -- | -- |
| Total Liabilities | 3.48M | 2.78M | 4.22M | 4.22M | 3.70M |
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| Common Stock & APIC | 16.17M | 11.35M | 9.45M | 9.45M | 8.97M |
| Retained Earnings | -13.91M | -10.33M | -10.58M | -10.58M | -9.85M |
| Treasury Stock & Other | 187.60K | -888.90K | -571.40K | -571.40K | -458.80K |
| Total Common Equity | 2.45M | 131.90K | -1.70M | -1.70M | -1.34M |
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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 | 2.45M | 131.90K | -1.70M | -1.70M | -1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45M | 131.90K | -1.70M | -1.70M | -1.34M |
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