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Pasinex Resources Limited (TSE:PSE)
:PSE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -1.91K | C$ -2.16K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.58M | C$ -2.05M | C$ -2.52M | C$ -1.15M | C$ -1.15M |
| EBITDA | C$ -2.62M | C$ -2.05M | C$ -1.73M | C$ -1.14M | C$ -1.14M |
| Net Income | C$ -2.65M | C$ -310.00K | C$ 2.04M | C$ -130.00K | C$ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 542.01K | C$ 177.28K | C$ 855.57K | C$ 100.03K | C$ 46.03K |
| Total Assets | C$ 3.56M | C$ 3.02M | C$ 4.08M | C$ 2.87M | C$ 2.11M |
| Total Debt | C$ 4.28M | C$ 2.53M | C$ 2.44M | C$ 2.93M | C$ 2.21M |
| Net Debt | C$ 4.08M | C$ 2.35M | C$ 1.59M | C$ 2.83M | C$ 2.16M |
| Total Liabilities | C$ 4.90M | C$ 2.98M | C$ 3.56M | C$ 3.99M | C$ 3.45M |
| Stockholders' Equity | C$ -1.34M | C$ 47.97K | C$ 517.17K | C$ -1.12M | C$ -1.34M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.56M | C$ -556.22K | C$ 1.84M | C$ -509.64K | C$ -847.24K |
| Operating Cash Flow | C$ -1.55M | C$ -554.40K | C$ 1.84M | C$ -480.03K | C$ -826.39K |
| Investing Cash Flow | C$ -1.70K | C$ -1.82K | C$ -2.04K | C$ -29.61K | C$ -20.85K |
| Financing Cash Flow | C$ 1.58M | C$ -50.00K | C$ -634.62K | C$ 580.00K | C$ 945.50K |