CA Stock MarketDetailed Quotes

PSE Pasinex Resources Ltd

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Dec 13 15:00 ET
3.61MMarket Cap-3.57P/E (TTM)

Pasinex Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.84%34.56K
-93.01%57.3K
-84.19%168.18K
-79.28%177.28K
-79.28%177.28K
-80.53%340.04K
-59.61%819.87K
23.69%1.06M
755.30%855.57K
755.30%855.57K
-Cash and cash equivalents
-89.84%34.56K
-93.01%57.3K
-84.19%168.18K
-79.28%177.28K
-79.28%177.28K
-80.53%340.04K
-59.61%819.87K
23.69%1.06M
755.30%855.57K
755.30%855.57K
Receivables
-66.19%42.18K
-93.27%44.07K
-53.83%20.45K
-76.08%11.59K
-76.08%11.59K
500.98%124.76K
-16.79%654.48K
-98.73%44.3K
-94.64%48.46K
-94.64%48.46K
-Accounts receivable
-14.20%22.43K
236.11%44.07K
-53.83%20.45K
-76.08%11.59K
-76.08%11.59K
30.96%26.14K
-39.19%13.11K
178.83%44.3K
389.75%48.46K
389.75%48.46K
-Due from related parties current
-79.97%19.75K
----
----
----
----
12,242.55%98.62K
-16.16%641.37K
----
----
----
Prepaid assets
-73.01%33.73K
-68.37%48.42K
-17.01%138.62K
-42.31%142.6K
-42.31%142.6K
119.56%124.97K
135.10%153.09K
211.64%167.03K
628.36%247.19K
628.36%247.19K
Total current assets
-81.27%110.47K
-90.80%149.79K
-74.34%327.26K
-71.21%331.47K
-71.21%331.47K
-67.66%589.76K
-43.52%1.63M
-71.05%1.28M
10.99%1.15M
10.99%1.15M
Non current assets
Net PPE
-0.09%1.89M
2.51%1.91M
-0.09%1.9M
-1.89%1.86M
-1.89%1.86M
-1.10%1.89M
2.04%1.86M
6.10%1.9M
5.00%1.9M
5.00%1.9M
Investments and advances
9.88%1.7M
274.09%1.68M
-21.28%1.38M
-18.92%824.42K
-18.92%824.42K
--1.55M
--449.74K
--1.75M
--1.02M
--1.02M
-Long term equity investment
9.88%1.7M
274.09%1.68M
-21.28%1.38M
-18.92%824.42K
-18.92%824.42K
--1.55M
--449.74K
--1.75M
--1.02M
--1.02M
Non current accounts receivable
----
----
----
-57.85%6.93K
-57.85%6.93K
-18.36%16.53K
-34.70%15.89K
-20.82%19.74K
-39.80%16.45K
-39.80%16.45K
Total non current assets
3.89%3.59M
54.23%3.59M
-10.75%3.28M
-8.11%2.69M
-8.11%2.69M
78.62%3.46M
25.85%2.33M
102.39%3.67M
59.76%2.93M
59.76%2.93M
Total assets
-8.52%3.7M
-5.41%3.74M
-27.14%3.6M
-25.90%3.02M
-25.90%3.02M
7.65%4.05M
-16.39%3.96M
-20.48%4.95M
42.15%4.08M
42.15%4.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
30.51%3.26M
22.73%3.02M
10.50%2.74M
3.61%2.53M
3.61%2.53M
-4.22%2.5M
-14.38%2.46M
-16.47%2.48M
-16.55%2.44M
-16.55%2.44M
-Current debt
30.51%3.26M
22.73%3.02M
10.50%2.74M
3.61%2.53M
3.61%2.53M
-4.22%2.5M
-14.38%2.46M
-16.47%2.48M
-16.55%2.44M
-16.55%2.44M
Payables
78.07%440.74K
47.67%490.38K
-78.61%433.25K
-73.28%282.88K
-73.28%282.88K
-58.97%247.51K
-41.96%332.08K
114.23%2.03M
5.68%1.06M
5.68%1.06M
-accounts payable
25.10%243.34K
-27.17%232.45K
-43.67%222.24K
-69.03%202.02K
-69.03%202.02K
-66.54%194.51K
-34.93%319.18K
-32.43%394.55K
5.38%652.38K
5.38%652.38K
-Total tax payable
--0
--0
--0
--31.18K
--31.18K
----
----
----
--0
--0
-Due to related parties current
272.45%197.4K
1,899.78%257.93K
-87.06%211.01K
-87.77%49.68K
-87.77%49.68K
140.50%53K
-84.21%12.9K
351.15%1.63M
6.16%406.24K
6.16%406.24K
Current accrued expenses
164.80%198.6K
130.12%169.6K
395.98%142.35K
157.03%162.45K
157.03%162.45K
-25.34%75K
-52.14%73.7K
-67.52%28.7K
-2.12%63.2K
-2.12%63.2K
Current liabilities
38.26%3.9M
28.38%3.68M
-26.88%3.31M
-16.50%2.98M
-16.50%2.98M
-14.84%2.82M
-20.38%2.87M
13.29%4.53M
-10.74%3.56M
-10.74%3.56M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
38.26%3.9M
28.38%3.68M
-26.88%3.31M
-16.50%2.98M
-16.50%2.98M
-14.84%2.82M
-20.38%2.87M
13.29%4.53M
-10.74%3.56M
-10.74%3.56M
Shareholders'equity
Share capital
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
-common stock
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
Retained earnings
-9.60%-10.87M
-13.12%-10.62M
1.63%-10.33M
-3.01%-10.61M
-3.01%-10.61M
3.16%-9.92M
2.19%-9.39M
-24.75%-10.5M
14.50%-10.3M
14.50%-10.3M
Gains losses not affecting retained earnings
-26.99%-2.22M
8.49%-2.2M
-14.97%-2.27M
-7.71%-2.23M
-7.71%-2.23M
20.71%-1.74M
-11.71%-2.41M
12.31%-1.98M
-5.48%-2.07M
-5.48%-2.07M
Total stockholders'equity
-115.95%-195.76K
-94.27%62.49K
-30.00%289.85K
-90.72%47.97K
-90.72%47.97K
173.65%1.23M
-3.68%1.09M
-81.35%414.06K
146.09%517.17K
146.09%517.17K
Total equity
-115.95%-195.76K
-94.27%62.49K
-30.00%289.85K
-90.72%47.97K
-90.72%47.97K
173.65%1.23M
-3.68%1.09M
-81.35%414.06K
146.09%517.17K
146.09%517.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.84%34.56K-93.01%57.3K-84.19%168.18K-79.28%177.28K-79.28%177.28K-80.53%340.04K-59.61%819.87K23.69%1.06M755.30%855.57K755.30%855.57K
-Cash and cash equivalents -89.84%34.56K-93.01%57.3K-84.19%168.18K-79.28%177.28K-79.28%177.28K-80.53%340.04K-59.61%819.87K23.69%1.06M755.30%855.57K755.30%855.57K
Receivables -66.19%42.18K-93.27%44.07K-53.83%20.45K-76.08%11.59K-76.08%11.59K500.98%124.76K-16.79%654.48K-98.73%44.3K-94.64%48.46K-94.64%48.46K
-Accounts receivable -14.20%22.43K236.11%44.07K-53.83%20.45K-76.08%11.59K-76.08%11.59K30.96%26.14K-39.19%13.11K178.83%44.3K389.75%48.46K389.75%48.46K
-Due from related parties current -79.97%19.75K----------------12,242.55%98.62K-16.16%641.37K------------
Prepaid assets -73.01%33.73K-68.37%48.42K-17.01%138.62K-42.31%142.6K-42.31%142.6K119.56%124.97K135.10%153.09K211.64%167.03K628.36%247.19K628.36%247.19K
Total current assets -81.27%110.47K-90.80%149.79K-74.34%327.26K-71.21%331.47K-71.21%331.47K-67.66%589.76K-43.52%1.63M-71.05%1.28M10.99%1.15M10.99%1.15M
Non current assets
Net PPE -0.09%1.89M2.51%1.91M-0.09%1.9M-1.89%1.86M-1.89%1.86M-1.10%1.89M2.04%1.86M6.10%1.9M5.00%1.9M5.00%1.9M
Investments and advances 9.88%1.7M274.09%1.68M-21.28%1.38M-18.92%824.42K-18.92%824.42K--1.55M--449.74K--1.75M--1.02M--1.02M
-Long term equity investment 9.88%1.7M274.09%1.68M-21.28%1.38M-18.92%824.42K-18.92%824.42K--1.55M--449.74K--1.75M--1.02M--1.02M
Non current accounts receivable -------------57.85%6.93K-57.85%6.93K-18.36%16.53K-34.70%15.89K-20.82%19.74K-39.80%16.45K-39.80%16.45K
Total non current assets 3.89%3.59M54.23%3.59M-10.75%3.28M-8.11%2.69M-8.11%2.69M78.62%3.46M25.85%2.33M102.39%3.67M59.76%2.93M59.76%2.93M
Total assets -8.52%3.7M-5.41%3.74M-27.14%3.6M-25.90%3.02M-25.90%3.02M7.65%4.05M-16.39%3.96M-20.48%4.95M42.15%4.08M42.15%4.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.51%3.26M22.73%3.02M10.50%2.74M3.61%2.53M3.61%2.53M-4.22%2.5M-14.38%2.46M-16.47%2.48M-16.55%2.44M-16.55%2.44M
-Current debt 30.51%3.26M22.73%3.02M10.50%2.74M3.61%2.53M3.61%2.53M-4.22%2.5M-14.38%2.46M-16.47%2.48M-16.55%2.44M-16.55%2.44M
Payables 78.07%440.74K47.67%490.38K-78.61%433.25K-73.28%282.88K-73.28%282.88K-58.97%247.51K-41.96%332.08K114.23%2.03M5.68%1.06M5.68%1.06M
-accounts payable 25.10%243.34K-27.17%232.45K-43.67%222.24K-69.03%202.02K-69.03%202.02K-66.54%194.51K-34.93%319.18K-32.43%394.55K5.38%652.38K5.38%652.38K
-Total tax payable --0--0--0--31.18K--31.18K--------------0--0
-Due to related parties current 272.45%197.4K1,899.78%257.93K-87.06%211.01K-87.77%49.68K-87.77%49.68K140.50%53K-84.21%12.9K351.15%1.63M6.16%406.24K6.16%406.24K
Current accrued expenses 164.80%198.6K130.12%169.6K395.98%142.35K157.03%162.45K157.03%162.45K-25.34%75K-52.14%73.7K-67.52%28.7K-2.12%63.2K-2.12%63.2K
Current liabilities 38.26%3.9M28.38%3.68M-26.88%3.31M-16.50%2.98M-16.50%2.98M-14.84%2.82M-20.38%2.87M13.29%4.53M-10.74%3.56M-10.74%3.56M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 38.26%3.9M28.38%3.68M-26.88%3.31M-16.50%2.98M-16.50%2.98M-14.84%2.82M-20.38%2.87M13.29%4.53M-10.74%3.56M-10.74%3.56M
Shareholders'equity
Share capital 0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M
-common stock 0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M
Retained earnings -9.60%-10.87M-13.12%-10.62M1.63%-10.33M-3.01%-10.61M-3.01%-10.61M3.16%-9.92M2.19%-9.39M-24.75%-10.5M14.50%-10.3M14.50%-10.3M
Gains losses not affecting retained earnings -26.99%-2.22M8.49%-2.2M-14.97%-2.27M-7.71%-2.23M-7.71%-2.23M20.71%-1.74M-11.71%-2.41M12.31%-1.98M-5.48%-2.07M-5.48%-2.07M
Total stockholders'equity -115.95%-195.76K-94.27%62.49K-30.00%289.85K-90.72%47.97K-90.72%47.97K173.65%1.23M-3.68%1.09M-81.35%414.06K146.09%517.17K146.09%517.17K
Total equity -115.95%-195.76K-94.27%62.49K-30.00%289.85K-90.72%47.97K-90.72%47.97K173.65%1.23M-3.68%1.09M-81.35%414.06K146.09%517.17K146.09%517.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.