Production (Stage)
Pasinex Resources Limited
PSE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.10% | 428.91% | -38.90% | -66.26% | -7.45% |
| Total Receivables | 62.05% | -28.21% | -3.11% | 113.25% | 71.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.39% | 122.00% | -29.38% | -65.43% | -5.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.80% | -- | -- | -- | -- |
| Total Current Assets | -23.21% | 455.75% | -25.23% | -54.74% | -3.71% |
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| Total Current Assets | -23.21% | 455.75% | -25.23% | -54.74% | -3.71% |
| Net Property, Plant & Equipment | 0.51% | -0.15% | 0.29% | -0.26% | -0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.63% | -9.77% | 0.18% | 2.80% | 16.18% |
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| Total Accounts Payable | -8.76% | 7.16% | 6.07% | 3.47% | 7.25% |
| Total Accrued Expenses | 8.07% | -21.80% | 136.56% | -52.51% | 62.45% |
| Short-term Debt | 8.61% | 23.49% | 8.35% | 10.38% | 6.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -73.63% | -- | -- | -27.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.57% | 17.19% | 7.27% | 9.92% | 8.55% |
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| Total Current Liabilities | 7.57% | 17.19% | 7.27% | 9.92% | 8.55% |
| Long-Term Debt | 133.47% | -- | -- | -- | -- |
| Short-term Debt | 8.61% | 23.49% | 8.35% | 10.38% | 6.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.50% | 18.06% | 7.27% | 9.92% | 8.55% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -6.81% | -14.57% | -3.66% | -1.78% | 5.10% |
| Treasury Stock & Other | 31.88% | 58.93% | -1.88% | 4.08% | 0.55% |
| Total Common Equity | -43.23% | -544.44% | -417.07% | -78.64% | 489.53% |
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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 | -43.23% | -544.44% | -417.07% | -78.64% | 489.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.23% | -544.44% | -417.07% | -78.64% | 489.53% |
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