Pasinex Resources Ltd (PSE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195 | 177 | 856 | 100 | 46 |
| Marketable Securities | 347 | N/A | N/A | N/A | N/A |
| Receivables | 32 | 12 | 48 | 903 | 46 |
| TOTAL | $654 | $331 | $1,151 | $1,037 | $104 |
| Non-Current Assets | |||||
| PPE Net | 2,012 | 1,862 | 1,898 | 1,807 | 1,951 |
| Investments And Advances | 887 | 824 | 1,017 | N/A | N/A |
| Other Non-Current Assets | 4 | 7 | 16 | 27 | 59 |
| TOTAL | $2,903 | $2,693 | $2,931 | $1,835 | $2,010 |
| Total Assets | $3,557 | $3,025 | $4,082 | $2,872 | $2,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,257 | 2,531 | 2,443 | 2,928 | 2,166 |
| Accounts payable and accrued liabilities | 278 | 202 | 652 | 619 | 531 |
| Accrued Expenses | 172 | 162 | 63 | 65 | 206 |
| TOTAL | $4,865 | $2,977 | $3,565 | $3,994 | $3,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18 | N/A | N/A | N/A | 40 |
| Other Non-Current Liabilities | 18 | 0 | 0 | 0 | 0 |
| TOTAL | $36 | $0 | $0 | $0 | $40 |
| Total Liabilities | $4,901 | $2,977 | $3,565 | $3,994 | $3,455 |
| Shareholders' Equity | |||||
| Common Shares | 12,889 | 12,889 | 12,889 | 12,889 | 12,889 |
| Retained earnings | -13,263 | -10,612 | -10,302 | -12,049 | -11,920 |
| Other shareholders' equity | -969 | -2,228 | -2,069 | -1,961 | -2,309 |
| TOTAL | $-1,344 | $48 | $517 | $-1,122 | $-1,340 |
| Total Liabilities And Equity | $3,557 | $3,025 | $4,082 | $2,872 | $2,114 |