Pasinex Resources Limited PSE
CNSX
| 06/30/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,032.55% | 440.23% | 21.72% | 21.72% | -77.21% |
| Total Receivables | 908.75% | 34.29% | -7.76% | -7.76% | 140.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 499.62% | 124.40% | 49.44% | 49.44% | -41.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.65% | 1,045.11% | 368.65% | 368.65% | 44.44% |
|
|
|||||
| Total Current Assets | 217.65% | 1,045.11% | 368.65% | 368.65% | 44.44% |
| Net Property, Plant & Equipment | 22.04% | 1.43% | 1.41% | 1.41% | 0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 135.49% | 6.20% | -7.94% | -7.94% | -11.38% |
|
|
|||||
| Total Accounts Payable | 31.70% | -1.72% | 48.82% | 48.82% | 7.31% |
| Total Accrued Expenses | -54.29% | -41.04% | 70.22% | 70.22% | -5.06% |
| Short-term Debt | -66.09% | -1.28% | 67.25% | 67.25% | 60.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.36% | -73.13% | -- | -- | -75.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -31.28% | -5.85% | 54.71% | 54.71% | 48.64% |
|
|
|||||
| Total Current Liabilities | -31.28% | -5.85% | 54.71% | 54.71% | 48.64% |
| Long-Term Debt | 391.29% | -- | -- | -- | -- |
| Short-term Debt | -66.09% | -1.28% | 67.25% | 67.25% | 60.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.53% | -3.71% | 57.02% | 57.02% | 51.03% |
|
|
|||||
| Common Stock & APIC | 71.10% | 19.00% | 0.35% | 0.35% | -5.79% |
| Retained Earnings | -31.43% | -28.42% | -36.36% | -36.36% | -29.11% |
| Treasury Stock & Other | 132.83% | 45.80% | 64.50% | 64.50% | 72.66% |
| Total Common Equity | 243.55% | 191.03% | -3,830.63% | -3,830.63% | -725.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 243.55% | 191.03% | -3,830.63% | -3,830.63% | -725.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.55% | 191.03% | -3,830.63% | -3,830.63% | -725.00% |
|
|
|||||