Pasinex Resources Limited
PSXRF
$0.0048
$0.004500.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 25.60K | 41.90K | 124.20K | 134.20K | 251.40K |
| Total Receivables | 31.20K | 32.20K | 15.10K | 8.80K | 92.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00K | 35.40K | 102.40K | 108.00K | 92.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.80K | 109.40K | 241.70K | 251.00K | 436.00K |
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| Total Current Assets | 81.80K | 109.40K | 241.70K | 251.00K | 436.00K |
| Net Property, Plant & Equipment | 1.40M | 1.40M | 1.40M | 1.41M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 5.20K | 12.20K |
| Total Assets | 2.74M | 2.74M | 2.66M | 2.29M | 2.99M |
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| Total Accounts Payable | 180.10K | 169.80K | 164.10K | 153.00K | 143.80K |
| Total Accrued Expenses | 293.10K | 123.90K | 260.90K | 160.60K | 94.60K |
| Short-term Debt | 2.39M | 2.21M | 2.00M | 1.89M | 1.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.10K | -- | 21.90K | 30.30K | 29.60K |
| Total Finance Division Other Current Liabilities | -- | 188.50K | -- | 23.60K | -- |
| Total Other Current Liabilities | -- | 188.50K | -- | 23.60K | -- |
| Total Current Liabilities | 2.89M | 2.69M | 2.45M | 2.25M | 2.08M |
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| Total Current Liabilities | 2.89M | 2.69M | 2.45M | 2.25M | 2.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.39M | 2.21M | 2.00M | 1.89M | 1.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.89M | 2.69M | 2.45M | 2.25M | 2.08M |
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| Common Stock & APIC | 9.54M | 9.42M | 9.52M | 9.76M | 9.53M |
| Retained Earnings | -8.05M | -7.76M | -7.63M | -8.04M | -7.33M |
| Treasury Stock & Other | -1.64M | -1.61M | -1.68M | -1.69M | -1.29M |
| Total Common Equity | -144.90K | 45.70K | 214.00K | 36.30K | 907.30K |
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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 | -144.90K | 45.70K | 214.00K | 36.30K | 907.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -144.90K | 45.70K | 214.00K | 36.30K | 907.30K |
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