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 | 171.18% | 80.21% | -79.10% | 428.91% | -38.90% |
| Total Receivables | 41.08% | -18.18% | 62.05% | -28.21% | -3.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.05% | -11.24% | 7.39% | 122.00% | -29.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.73% | 68.56% | -6.80% | -- | -- |
| Total Current Assets | 82.70% | 46.86% | -23.21% | 455.75% | -25.23% |
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| Total Current Assets | 82.70% | 46.86% | -23.21% | 455.75% | -25.23% |
| Net Property, Plant & Equipment | 0.31% | 0.75% | 0.51% | -0.15% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.56% | 6.80% | -4.63% | -9.77% | 0.18% |
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| Total Accounts Payable | -29.96% | 43.50% | -8.76% | 7.16% | 6.07% |
| Total Accrued Expenses | -18.07% | -14.86% | 8.07% | -21.80% | 136.56% |
| Short-term Debt | -36.05% | 15.09% | 8.61% | 23.49% | 8.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.57% | 5.66% | 0.00% | -73.63% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.72% | 14.41% | 7.57% | 17.19% | 7.27% |
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| Total Current Liabilities | -34.72% | 14.41% | 7.57% | 17.19% | 7.27% |
| Long-Term Debt | -0.16% | 5.80% | 133.47% | -- | -- |
| Short-term Debt | -36.05% | 15.09% | 8.61% | 23.49% | 8.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.22% | 14.28% | 8.50% | 18.06% | 7.27% |
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| Common Stock & APIC | 20.14% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.38% | -7.50% | -6.81% | -14.57% | -3.66% |
| Treasury Stock & Other | -55.57% | -24.54% | 31.88% | 58.93% | -1.88% |
| Total Common Equity | 107.74% | -27.47% | -43.23% | -544.44% | -417.07% |
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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 | 107.74% | -27.47% | -43.23% | -544.44% | -417.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.74% | -27.47% | -43.23% | -544.44% | -417.07% |
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