Pasinex Resources Limited (FRA:PNX)
Germany
· Delayed Price · Currency is EUR 0.0570
+0.0005 (0.88%)
At close: Dec 5, 2025
Pasinex Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.19 | 0.19 | 0.18 | 0.86 | 0.1 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.19 | 0.18 | 0.86 | 0.1 | 0.05 | Upgrade
|
| Cash Growth | 457.53% | 9.93% | -79.28% | 755.30% | 117.33% | 50.25% | Upgrade
|
| Other Receivables | 0.06 | 0.03 | 0.01 | 0.05 | 0.9 | 0.05 | Upgrade
|
| Receivables | 0.06 | 0.03 | 0.01 | 0.05 | 0.9 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.14 | 0.25 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 0.98 | 0.35 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.3 | 0.65 | 0.33 | 1.15 | 1.04 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 1.98 | 2.01 | 1.86 | 1.9 | 1.81 | 1.95 | Upgrade
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| Long-Term Investments | 0.77 | 0.89 | 0.82 | 1.02 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.01 | 0.02 | 0.03 | 0.06 | Upgrade
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| Total Assets | 4.05 | 3.56 | 3.02 | 4.08 | 2.87 | 2.11 | Upgrade
|
| Accounts Payable | 0.25 | 0.28 | 0.2 | 0.65 | 0.62 | 0.54 | Upgrade
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| Accrued Expenses | 0.24 | 0.33 | 0.21 | 0.47 | 0.45 | 0.71 | Upgrade
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| Short-Term Debt | 3.29 | 4.25 | 2.49 | 2.4 | 2.89 | 2.17 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.03 | - | - | - | Upgrade
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| Total Current Liabilities | 3.78 | 4.86 | 2.98 | 3.56 | 3.99 | 3.41 | Upgrade
|
| Long-Term Debt | 0.09 | 0.04 | - | - | - | 0.04 | Upgrade
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| Total Liabilities | 3.87 | 4.9 | 2.98 | 3.56 | 3.99 | 3.45 | Upgrade
|
| Common Stock | 15.81 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | Upgrade
|
| Retained Earnings | -14.39 | -13.26 | -10.61 | -10.3 | -12.05 | -11.92 | Upgrade
|
| Comprehensive Income & Other | -1.24 | -0.97 | -2.23 | -2.07 | -1.96 | -2.31 | Upgrade
|
| Shareholders' Equity | 0.18 | -1.34 | 0.05 | 0.52 | -1.12 | -1.34 | Upgrade
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| Total Liabilities & Equity | 4.05 | 3.56 | 3.02 | 4.08 | 2.87 | 2.11 | Upgrade
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| Total Debt | 3.38 | 4.29 | 2.53 | 2.44 | 2.93 | 2.21 | Upgrade
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| Net Cash (Debt) | -3.19 | -4.1 | -2.35 | -1.59 | -2.83 | -2.16 | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 204.81 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | Upgrade
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| Total Common Shares Outstanding | 180.25 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | Upgrade
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| Working Capital | -2.48 | -4.21 | -2.65 | -2.41 | -2.96 | -3.31 | Upgrade
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| Book Value Per Share | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | 0.18 | -1.34 | 0.05 | 0.52 | -1.12 | -1.34 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | Upgrade
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| Machinery | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.