Pasinex Resources Limited
PSE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.21% | -79.10% | 428.91% | -38.90% | -66.26% |
| Total Receivables | -18.18% | 62.05% | -28.21% | -3.11% | 113.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.24% | 7.39% | 122.00% | -29.38% | -65.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.56% | -6.80% | -- | -- | -- |
| Total Current Assets | 46.86% | -23.21% | 455.75% | -25.23% | -54.74% |
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| Total Current Assets | 46.86% | -23.21% | 455.75% | -25.23% | -54.74% |
| Net Property, Plant & Equipment | 0.75% | 0.51% | -0.15% | 0.29% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.80% | -4.63% | -9.77% | 0.18% | 2.80% |
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| Total Accounts Payable | 43.50% | -8.76% | 7.16% | 6.07% | 3.47% |
| Total Accrued Expenses | -14.86% | 8.07% | -21.80% | 136.56% | -52.51% |
| Short-term Debt | 15.09% | 8.61% | 23.49% | 8.35% | 10.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66% | 0.00% | -73.63% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.41% | 7.57% | 17.19% | 7.27% | 9.92% |
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| Total Current Liabilities | 14.41% | 7.57% | 17.19% | 7.27% | 9.92% |
| Long-Term Debt | 5.80% | 133.47% | -- | -- | -- |
| Short-term Debt | 15.09% | 8.61% | 23.49% | 8.35% | 10.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.28% | 8.50% | 18.06% | 7.27% | 9.92% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -7.50% | -6.81% | -14.57% | -3.66% | -1.78% |
| Treasury Stock & Other | -24.54% | 31.88% | 58.93% | -1.88% | 4.08% |
| Total Common Equity | -27.47% | -43.23% | -544.44% | -417.07% | -78.64% |
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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 | -27.47% | -43.23% | -544.44% | -417.07% | -78.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.47% | -43.23% | -544.44% | -417.07% | -78.64% |
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