Pasinex Resources (PNX) Financial Statements
Pasinex Resources Financial Overview
Pasinex Resources's market cap is currently $11.87M. The company's EPS TTM is $-0.02; its P/E ratio is -3.23; Pasinex Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -1.91K | $ -2.16K | $ 0.00 |
| Operating Income | $ -2.35M | $ -1.58M | $ -2.05M | $ -2.52M | $ -1.15M |
| EBITDA | $ -2.35M | $ -2.62M | $ -2.05M | $ -1.73M | $ -1.14M |
| Net Income | $ -2.97M | $ -2.65M | $ -310.00K | $ 2.04M | $ -130.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 562.13K | $ 542.01K | $ 177.28K | $ 855.57K | $ 100.03K |
| Total Assets | $ 7.55M | $ 3.56M | $ 3.02M | $ 4.08M | $ 2.87M |
| Total Debt | $ 3.35M | $ 4.28M | $ 2.53M | $ 2.44M | $ 2.93M |
| Net Debt | $ 2.79M | $ 4.08M | $ 2.35M | $ 1.59M | $ 2.83M |
| Total Liabilities | $ 6.84M | $ 4.90M | $ 2.98M | $ 3.56M | $ 3.99M |
| Stockholders' Equity | $ 700.43K | $ -1.34M | $ 47.97K | $ 517.17K | $ -1.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.59M | $ -1.56M | $ -556.22K | $ 1.84M | $ -509.64K |
| Operating Cash Flow | $ -1.58M | $ -1.55M | $ -554.40K | $ 1.84M | $ -480.03K |
| Investing Cash Flow | $ -1.12M | $ -1.70K | $ -1.82K | $ -2.04K | $ -29.61K |
| Financing Cash Flow | $ 3.11M | $ 1.58M | $ -50.00K | $ -634.62K | $ 580.00K |
Currency in CAD