PSE — Pasinex Resources Balance Sheet
0.000.00%
- CA$7.95m
- CA$11.17m
- 12
- 23
- 78
- 30
Annual balance sheet for Pasinex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.031 | 0.046 | 0.1 | 0.856 | 0.177 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.026 | 0.046 | 0.903 | 0.048 | 0.012 |
Prepaid Expenses | |||||
Total Current Assets | 0.1 | 0.104 | 1.04 | 1.15 | 0.331 |
Net Property, Plant And Equipment | 1.97 | 1.95 | 1.81 | 1.9 | 1.86 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 2.17 | 2.11 | 2.87 | 4.08 | 3.02 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.23 | 3.41 | 3.99 | 3.56 | 2.98 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.23 | 3.45 | 3.99 | 3.56 | 2.98 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.067 | -1.34 | -1.12 | 0.517 | 0.048 |
Total Liabilities & Shareholders' Equity | 2.17 | 2.11 | 2.87 | 4.08 | 3.02 |
Total Common Shares Outstanding |