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 | -77.21% | 0.89% | -89.82% | -93.23% | -84.20% |
| Total Receivables | 140.40% | 154.55% | -66.16% | -83.52% | -53.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.80% | -48.61% | -72.94% | -69.38% | -17.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.44% | 81.12% | -81.24% | -88.24% | -74.36% |
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| Total Current Assets | 44.44% | 81.12% | -81.24% | -88.24% | -74.36% |
| Net Property, Plant & Equipment | 0.39% | -0.79% | 0.05% | -0.82% | -0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -50.00% | -- | -- | -- |
| Total Assets | -11.38% | 7.95% | -8.40% | -3.69% | -27.21% |
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| Total Accounts Payable | 7.31% | 26.14% | 25.24% | -29.54% | -43.72% |
| Total Accrued Expenses | -5.06% | 42.71% | 209.83% | 89.45% | -78.73% |
| Short-term Debt | 60.40% | 56.56% | 31.70% | 20.70% | 11.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.80% | -82.51% | -32.09% | -- | -26.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.64% | 50.00% | 38.44% | 24.21% | -26.94% |
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| Total Current Liabilities | 48.64% | 50.00% | 38.44% | 24.21% | -26.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.40% | 56.56% | 31.70% | 20.70% | 11.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.03% | 51.11% | 38.44% | 24.21% | -26.94% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -29.11% | -14.71% | -9.75% | -6.56% | 1.71% |
| Treasury Stock & Other | 72.66% | 60.09% | -27.16% | 9.27% | -14.88% |
| Total Common Equity | -725.00% | -2,672.45% | -115.97% | -93.23% | -30.07% |
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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 | -725.00% | -2,672.45% | -115.97% | -93.23% | -30.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -725.00% | -2,672.45% | -115.97% | -93.23% | -30.07% |
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