CA Stock MarketDetailed Quotes

PSE Pasinex Resources Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket to Open Aug 2 15:39 ET
3.61MMarket Cap25.00P/E (TTM)

Pasinex Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
1,539.72%1.75M
4,513.66%2.03M
-Cash and cash equivalents
-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
1,539.72%1.75M
4,513.66%2.03M
-Accounts receivable
-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
--19.96K
-52.83%21.56K
-Due from related parties current
----
----
----
12,242.55%98.62K
-16.16%641.37K
----
----
----
--799
--765.01K
Total current assets
-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
1,442.12%1.82M
2,953.69%2.88M
Non current assets
Regulatory assets
-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
167.93%20.76K
1,620.52%786.57K
Non current deferred assets
----
-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
-53.58%20.25K
-44.20%24.33K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-6.86%2.61M
11.79%2.88M
-Current debt
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
-6.86%2.61M
11.79%2.88M
-accounts payable
-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
-12.64%581.27K
-23.40%490.5K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-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
-95.45%22.04K
-83.20%81.69K
Current accrued expenses
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
26.89%100.45K
145.94%154K
Current liabilities
-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
-17.79%3.31M
-4.25%3.6M
Non current liabilities
Non current accrued expenses
-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
-0.07%1.91M
-2.56%1.83M
Total non current liabilities
-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
-18.60%3.31M
-5.25%3.6M
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
Gains losses not affecting retained earnings
-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
-12.92%-2.2M
-10.43%-2.16M
Noncontrolling interests
-21.28%1.38M
-18.92%824.42K
-18.92%824.42K
--1.55M
--449.74K
--1.75M
--1.02M
--1.02M
----
----
Total equity
-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
80.87%3.76M
135.10%4.73M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%855.57K1,539.72%1.75M4,513.66%2.03M
-Cash and cash equivalents -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%855.57K1,539.72%1.75M4,513.66%2.03M
-Accounts receivable -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--19.96K-52.83%21.56K
-Due from related parties current ------------12,242.55%98.62K-16.16%641.37K--------------799--765.01K
Total current assets -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%1.15M1,442.12%1.82M2,953.69%2.88M
Non current assets
Regulatory assets -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%48.46K167.93%20.76K1,620.52%786.57K
Non current deferred assets -----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-53.58%20.25K-44.20%24.33K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.50%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-6.86%2.61M11.79%2.88M
-Current debt 10.50%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-6.86%2.61M11.79%2.88M
-accounts payable -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-12.64%581.27K-23.40%490.5K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -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-95.45%22.04K-83.20%81.69K
Current accrued expenses 395.98%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%63.2K26.89%100.45K145.94%154K
Current liabilities -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-17.79%3.31M-4.25%3.6M
Non current liabilities
Non current accrued expenses -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-0.07%1.91M-2.56%1.83M
Total non current liabilities -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-18.60%3.31M-5.25%3.6M
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
Gains losses not affecting retained earnings -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-12.92%-2.2M-10.43%-2.16M
Noncontrolling interests -21.28%1.38M-18.92%824.42K-18.92%824.42K--1.55M--449.74K--1.75M--1.02M--1.02M--------
Total equity -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%4.08M80.87%3.76M135.10%4.73M

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.

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