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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193 | 70 | 41 | 195 | 35 |
| Marketable Securities | 975 | 517 | 323 | 347 | N/A |
| Receivables | 58 | 41 | 52 | 32 | 42 |
| TOTAL | $1,305 | $699 | $502 | $654 | $110 |
| Non-Current Assets | |||||
| PPE Net | 1,979 | 1,932 | 2,021 | 2,012 | 1,892 |
| Investments And Advances | 770 | 804 | 867 | 887 | 1,699 |
| Other Non-Current Assets | 0 | 0 | 0 | 4 | 0 |
| TOTAL | $2,749 | $2,735 | $2,887 | $2,903 | $3,591 |
| Total Assets | $4,053 | $3,435 | $3,389 | $3,557 | $3,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,296 | 5,043 | 4,618 | 4,257 | 3,258 |
| Accounts payable and accrued liabilities | 247 | 345 | 253 | 278 | 243 |
| Accrued Expenses | 180 | 80 | 172 | 172 | 199 |
| TOTAL | $3,783 | $5,675 | $5,227 | $4,865 | $3,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14 | 15 | 17 | 18 | N/A |
| Other Non-Current Liabilities | 72 | 69 | 67 | 18 | 0 |
| TOTAL | $86 | $85 | $84 | $36 | $0 |
| Total Liabilities | $3,870 | $5,760 | $5,312 | $4,901 | $3,898 |
| Shareholders' Equity | |||||
| Common Shares | 15,813 | 12,889 | 12,889 | 12,889 | 12,889 |
| Retained earnings | -14,392 | -14,435 | -14,152 | -13,263 | -10,869 |
| Other shareholders' equity | -1,238 | -779 | -659 | -969 | -2,216 |
| TOTAL | $184 | $-2,325 | $-1,923 | $-1,344 | $-196 |
| Total Liabilities And Equity | $4,053 | $3,435 | $3,389 | $3,557 | $3,702 |