Also trades as: PSE.CN (CNQ) · $vol 0M
PSXRF OTC
Pasinex Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -81.2%
3Y: -91.0%
5Y: -98.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-25.9% ▼
4Y CAGR: +8.7%
Total Liabilities
$3M
-16.5% ▼
4Y CAGR: +7.5%
Shareholders Equity
$48K
-90.7% ▼
Cash & Investments
$177K
-79.3% ▼
4Y CAGR: +55.1%
Total Debt
$3M
+3.6% ▲
4Y CAGR: +21.4%
Net Debt
$2M
+48.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31K | $46K | $100K | $856K | $177K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31K | $46K | $100K | $856K | $177K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$26K | -$46K | -$903K | -$48K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $12K |
| Total Current Assets | $100K | $104K | $1M | $1M | $331K |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1M | $824K |
| Other Non-Current Assets | $91K | $59K | $27K | $16K | $7K |
| Total Non-Current Assets | $2M | $2M | $2M | $3M | $3M |
| Total Assets | $2M | $2M | $3M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $546K | $536K | $619K | $652K | $202K |
| Short-Term Debt | $1M | $2M | $3M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $344K | $506K | $383K | $406K | $31K |
| Total Current Liabilities | $2M | $3M | $4M | $4M | $3M |
| Long-Term Debt | $0 | $40K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $40K | $0 | $0 | $0 |
| Total Liabilities | $2M | $3M | $4M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | -$11M | -$12M | -$12M | -$10M | -$11M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | -$67K | -$1M | -$1M | $517K | $48K |
| Total Liabilities & Equity | $2M | $2M | $3M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $3M | $2M | $3M |
| Net Debt | $1M | $2M | $3M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $1M | $824K |