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Pasinex Resources Limited (TSE:PSE)
CNQX:PSE
Pasinex Resources (PSE) Financial Statements
4 Followers
Pasinex Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 1.80M | C$ 529.12K | C$ 821.04K | C$ 775.76K |
| Gross Profit | - | C$ -328.35K | C$ 529.12K | C$ 821.04K | C$ 775.76K |
| EBIT | C$ 322.47K | C$ -877.92K | C$ -235.89K | C$ 1.14M | C$ -161.14K |
| EBITDA | C$ 322.47K | C$ -877.25K | C$ -235.57K | C$ 1.14M | C$ -160.64K |
| Net Income Common Stockholders | C$ 285.77K | C$ -950.57K | C$ -270.73K | C$ 1.11M | C$ -195.58K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 168.18K | C$ 177.28K | C$ 340.04K | C$ 819.87K | C$ 1.06M |
| Total Assets | C$ 3.60M | C$ 3.02M | C$ 4.05M | C$ 3.96M | C$ 4.95M |
| Total Debt | C$ 2.74M | C$ 2.53M | C$ 2.50M | C$ 2.46M | C$ 2.48M |
| Net Debt | C$ 2.57M | C$ 2.35M | C$ 2.16M | C$ 1.64M | C$ 1.41M |
| Total Liabilities | C$ 3.31M | C$ 2.98M | C$ 2.82M | C$ 2.87M | C$ 4.53M |
| Stockholders Equity | C$ 289.85K | C$ 47.97K | C$ 1.23M | C$ 1.09M | C$ 414.06K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -180.20K | C$ -196.31K | C$ -529.90K | C$ -48.81K | C$ 218.80K |
| Operating Cash Flow | C$ -180.20K | C$ -196.31K | C$ -529.90K | C$ -48.67K | C$ 220.49K |
| Investing Cash Flow | - | - | - | C$ -141.00 | C$ -1.68K |
| Financing Cash Flow | C$ 180.00K | - | - | C$ -50.00K | - |
Pasinex Resources Forecast EPS vs Actual EPS
Currently, no data available
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