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Pacific Booker Minerals (BKM) Financial Statements

Pacific Booker Minerals Financial Overview

Pacific Booker Minerals's market cap is currently $73.58M. The company's EPS TTM is $-0.13; its P/E ratio is -28.69; Pacific Booker Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 26Apr 25Jan 24Apr 23Apr 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -44.69K$ -5.47K$ -5.61K$ -8.04K$ -16.67K
Operating Income$ -913.34K$ -466.33K$ -240.77K$ -903.04K$ -643.23K
EBITDA$ -868.65K$ -426.79K$ -240.77K$ -672.35K$ -440.82K
Net Income$ -918.47K$ -633.17K$ -523.90K$ -903.04K$ -643.23K
Balance Sheet
Cash & Short-Term Investments$ 49.39K$ 53.44K$ 137.28K$ 543.20K$ 1.48M
Total Assets$ 826.15K$ 764.79K$ 705.73K$ 883.13K$ 31.44M
Total Debt$ 44.32K$ 83.06K$ 0.00$ 0.00$ 0.00
Net Debt$ -5.07K$ 29.62K$ -137.28K$ -543.20K$ -1.48M
Total Liabilities$ 1.22M$ 833.79K$ 364.94K$ 60.52K$ 33.08K
Stockholders' Equity$ -397.72K$ -69.00K$ 340.79K$ 822.61K$ 31.41M
Cash Flow
Free Cash Flow$ 129.77K$ 4.85K$ -405.92K$ -629.19K$ -406.62K
Operating Cash Flow$ 129.76K$ 11.78K$ -169.33K$ -446.55K$ -406.62K
Investing Cash Flow$ -87.19K$ -49.00K$ -236.59K$ -182.64K$ 0.00
Financing Cash Flow$ -46.62K$ -46.62K$ 0.00$ 0.00$ 0.00

Currency in CAD

Pacific Booker Minerals Earnings and Revenue History

-1.2M-800K-400K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20172018202020212022202420252026RevenueEarningsProfit Margin

Pacific Booker Minerals Debt to Assets

012M24M36M0 %60 %120 %180 %LiabilitiesDebt to Assets20172018202020212022202420252026AssetsLiabilitiesDebt to Assets

Pacific Booker Minerals Cash Flow

-1M-500K0500K1M1.5M2M2.5M20172018202020212022202420252026OperatingInvestingFinancing

Pacific Booker Minerals Forecast EPS vs Actual EPS

-0.1-0.1-0.10000Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss