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 | -89.82% | -93.23% | -84.20% | -78.77% | -80.23% |
| Total Receivables | -66.16% | -83.52% | -53.82% | -75.42% | 510.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.94% | -69.38% | -17.02% | -40.85% | 122.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.24% | -88.24% | -74.36% | -70.49% | -67.18% |
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| Total Current Assets | -81.24% | -88.24% | -74.36% | -70.49% | -67.18% |
| Net Property, Plant & Equipment | 0.05% | -0.82% | -0.16% | 0.55% | 0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -57.38% | -17.01% |
| Total Assets | -8.40% | -3.69% | -27.21% | -24.07% | 9.26% |
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| Total Accounts Payable | 25.24% | -29.54% | -43.72% | -68.26% | -66.04% |
| Total Accrued Expenses | 209.83% | 89.45% | -78.73% | -53.70% | 6.05% |
| Short-term Debt | 31.70% | 20.70% | 11.01% | 6.25% | -2.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.09% | -- | -26.01% | 2.36% | 1.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.44% | 24.21% | -26.94% | -14.43% | -13.57% |
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| Total Current Liabilities | 38.44% | 24.21% | -26.94% | -14.43% | -13.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.70% | 20.70% | 11.01% | 6.25% | -2.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.44% | 24.21% | -26.94% | -14.43% | -13.57% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -9.75% | -6.56% | 1.71% | -5.56% | 1.71% |
| Treasury Stock & Other | -27.16% | 9.27% | -14.88% | -10.38% | 19.53% |
| Total Common Equity | -115.97% | -93.23% | -30.07% | -90.50% | 177.72% |
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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 | -115.97% | -93.23% | -30.07% | -90.50% | 177.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.97% | -93.23% | -30.07% | -90.50% | 177.72% |
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