Pasinex Resources Limited
PSE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.90% | -66.26% | -7.45% | -46.62% | -59.39% |
| Total Receivables | -3.11% | 113.25% | 71.59% | -90.46% | -52.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.38% | -65.43% | -5.19% | 16.88% | -20.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.23% | -54.74% | -3.71% | -42.43% | -53.12% |
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| Total Current Assets | -25.23% | -54.74% | -3.71% | -42.43% | -53.12% |
| Net Property, Plant & Equipment | 0.29% | -0.26% | -0.68% | 0.70% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -57.38% | 1.67% |
| Total Assets | 0.18% | 2.80% | 16.18% | -23.43% | 5.32% |
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| Total Accounts Payable | 6.07% | 3.47% | 7.25% | 6.40% | -40.33% |
| Total Accrued Expenses | 136.56% | -52.51% | 62.45% | 69.77% | 44.65% |
| Short-term Debt | 8.35% | 10.38% | 6.01% | 3.88% | -0.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -27.72% | 2.36% | -1.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.27% | 9.92% | 8.55% | 8.16% | -3.76% |
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| Total Current Liabilities | 7.27% | 9.92% | 8.55% | 8.16% | -3.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.35% | 10.38% | 6.01% | 3.88% | -0.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.27% | 9.92% | 8.55% | 8.16% | -3.76% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -3.66% | -1.78% | 5.10% | -9.62% | -0.64% |
| Treasury Stock & Other | -1.88% | 4.08% | 0.55% | -30.84% | 27.31% |
| Total Common Equity | -417.07% | -78.64% | 489.53% | -96.00% | 34.47% |
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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 | -417.07% | -78.64% | 489.53% | -96.00% | 34.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -417.07% | -78.64% | 489.53% | -96.00% | 34.47% |
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