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Pasinex Resources Limited (TSE:PSE)
:PSE
| Dec 25 | Jun 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -1.91K | C$ -2.16K | C$ 0.00 |
| Operating Income | C$ -2.35M | C$ -1.58M | C$ -2.05M | C$ -2.52M | C$ -1.15M |
| EBITDA | C$ -2.35M | C$ -2.62M | C$ -2.05M | C$ -1.73M | C$ -1.14M |
| Net Income | C$ -2.97M | C$ -2.65M | C$ -310.00K | C$ 2.04M | C$ -130.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 562.13K | C$ 542.01K | C$ 177.28K | C$ 855.57K | C$ 100.03K |
| Total Assets | C$ 7.55M | C$ 3.56M | C$ 3.02M | C$ 4.08M | C$ 2.87M |
| Total Debt | C$ 3.35M | C$ 4.28M | C$ 2.53M | C$ 2.44M | C$ 2.93M |
| Net Debt | C$ 2.79M | C$ 4.08M | C$ 2.35M | C$ 1.59M | C$ 2.83M |
| Total Liabilities | C$ 6.84M | C$ 4.90M | C$ 2.98M | C$ 3.56M | C$ 3.99M |
| Stockholders' Equity | C$ 700.43K | C$ -1.34M | C$ 47.97K | C$ 517.17K | C$ -1.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.59M | C$ -1.56M | C$ -556.22K | C$ 1.84M | C$ -509.64K |
| Operating Cash Flow | C$ -1.58M | C$ -1.55M | C$ -554.40K | C$ 1.84M | C$ -480.03K |
| Investing Cash Flow | C$ -1.12M | C$ -1.70K | C$ -1.82K | C$ -2.04K | C$ -29.61K |
| Financing Cash Flow | C$ 3.11M | C$ 1.58M | C$ -50.00K | C$ -634.62K | C$ 580.00K |