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VEIN Pasofino Gold Ltd

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0.620
0.0000.00%

15min DelayMarket Closed Nov 14 16:00 ET

72.54MMarket Cap-1771P/E (TTM)

Pasofino Gold Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.65%309.97K

3,179.09%1.59M

15.16%3.06M

-83.20%876.52K

59.08%1.39M

-97.41%48.39K

-37.68%2.66M

654.60%5.22M

-Cash and cash equivalents

-77.83%306.49K

3,171.30%1.58M

15.20%3.05M

-83.25%872.9K

59.34%1.38M

-97.40%48.39K

-37.66%2.65M

706.73%5.21M

-Short term investments

-29.41%3.48K

--3.77K

-6.25%4.35K

-24.24%3.63K

9.68%4.93K

--0

-44.83%4.64K

-89.43%4.79K

Receivables

-94.44%7.12K

-85.23%9.47K

167.36%77.91K

-40.78%9.4K

1,626.94%128.12K

1,031.70%64.12K

125.01%29.14K

-65.04%15.87K

-Accounts receivable

--7.12K

----

--77.91K

----

-Taxes receivable

----

-85.23%9.47K

----

-40.78%9.4K

144.26%18.12K

1,031.70%64.12K

125.01%29.14K

-65.04%15.87K

-Other receivables

----

--110K

----

Prepaid assets

105.86%186.64K

1,786.13%441.34K

87.91%373.15K

-25.81%68.37K

26.29%90.66K

-83.40%23.4K

2.32%198.58K

2.38%92.16K

Total current assets

-68.63%503.73K

1,399.12%2.04M

21.71%3.51M

-82.08%954.29K

68.83%1.61M

-93.26%135.91K

-35.47%2.88M

544.04%5.32M

Non current assets

Net PPE

114.66%21.71K

-92.00%94.96K

986.34%219.64K

-99.36%5.06K

-66.65%10.11K

3,255.75%1.19M

-49.99%20.22K

1,627.52%785.73K

-Gross PPE

12,273.41%7.5M

1.20%7.47M

11,904.40%7.28M

-92.61%60.64K

0.00%60.64K

12,071.23%7.38M

0.00%60.64K

1,254.01%821.1K

-Accumulated depreciation

-14,706.60%-7.48M

-19.06%-7.37M

-17,365.04%-7.06M

-57.14%-55.58K

-66.67%-50.53K

-24,415.00%-6.19M

-100.00%-40.42K

-133.33%-35.37K

Other non current assets

----

---760.46K

Total non current assets

114.66%21.71K

-92.00%94.96K

986.34%219.64K

-79.98%5.06K

-66.65%10.11K

3,255.75%1.19M

-49.99%20.22K

-44.44%25.27K

Total assets

-67.49%525.44K

61.17%2.13M

28.42%3.73M

-82.07%959.35K

64.65%1.62M

-35.49%1.32M

-35.60%2.9M

513.35%5.35M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--52.15M

----

-Current debt

----

--52.15M

----

Payables

--95.87K

-36.24%41.78K

--497.79K

----

--65.53K

----

-accounts payable

--95.87K

-36.24%41.78K

--491.07K

----

--65.53K

----

-Total tax payable

----

--6.72K

----

Current accrued expenses

--4.8M

49.49%5.08M

--5.02M

----

--3.4M

----

Other current liabilities

----

--20.1M

----

Current liabilities

178.18%4.89M

-90.79%5.12M

8,118.92%25.62M

48.28%1.91M

34.44%1.76M

3,336.34%55.61M

-68.38%311.74K

-4.13%1.29M

Non current liabilities

Other non current liabilities

--9.29M

30.52%8.91M

----

--6.83M

----

Total non current liabilities

--9.29M

30.52%8.91M

--0

--6.83M

--0

Total liabilities

706.58%14.18M

-77.52%14.04M

8,118.92%25.62M

48.28%1.91M

34.44%1.76M

3,758.38%62.44M

-68.38%311.74K

-4.13%1.29M

Shareholders'equity

Share capital

-46.13%38.69M

132.70%38.69M

59.27%113.08M

1.30%71.83M

7.65%71.83M

-75.08%16.63M

6.41%71M

17.94%70.91M

-common stock

-46.13%38.69M

132.70%38.69M

59.27%113.08M

1.30%71.83M

7.65%71.83M

-75.08%16.63M

6.41%71M

17.94%70.91M

Additional paid-in capital

-90.63%814.96K

--814.96K

-94.66%474.39K

-6.09%8.7M

7.42%8.7M

--0

23.75%8.88M

37.11%9.26M

Retained earnings

38.57%-49.56M

35.66%-47.82M

-75.38%-135.54M

-7.06%-81.48M

-7.35%-80.67M

-0.17%-74.32M

-9.82%-77.28M

-13.01%-76.11M

Gains losses not affecting retained earnings

---3.61M

-5.02%-3.59M

---2.58M

----

---3.42M

----

Other equity interest

----

--2.68M

----

Total stockholders'equity

-9,501.92%-13.66M

80.52%-11.9M

-944.49%-21.89M

-123.49%-953.65K

56.41%-142.23K

-14,229.30%-61.12M

-26.42%2.59M

956.96%4.06M

Total equity

-9,501.92%-13.66M

80.52%-11.9M

-944.49%-21.89M

-123.49%-953.65K

56.41%-142.23K

-14,229.30%-61.12M

-26.42%2.59M

956.96%4.06M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-77.65%309.97K	3,179.09%1.59M	3,179.09%1.59M	15.16%3.06M	-83.20%876.52K	59.08%1.39M	-97.41%48.39K	-97.41%48.39K	-37.68%2.66M	654.60%5.22M
-Cash and cash equivalents	-77.83%306.49K	3,171.30%1.58M	3,171.30%1.58M	15.20%3.05M	-83.25%872.9K	59.34%1.38M	-97.40%48.39K	-97.40%48.39K	-37.66%2.65M	706.73%5.21M
-Short term investments	-29.41%3.48K	--3.77K	--3.77K	-6.25%4.35K	-24.24%3.63K	9.68%4.93K	--0	--0	-44.83%4.64K	-89.43%4.79K
Receivables	-94.44%7.12K	-85.23%9.47K	-85.23%9.47K	167.36%77.91K	-40.78%9.4K	1,626.94%128.12K	1,031.70%64.12K	1,031.70%64.12K	125.01%29.14K	-65.04%15.87K
-Accounts receivable	--7.12K	----	----	--77.91K	----	----	----	----	----	----
-Taxes receivable	----	-85.23%9.47K	-85.23%9.47K	----	-40.78%9.4K	144.26%18.12K	1,031.70%64.12K	1,031.70%64.12K	125.01%29.14K	-65.04%15.87K
-Other receivables	----	----	----	----	----	--110K	----	----	----	----
Prepaid assets	105.86%186.64K	1,786.13%441.34K	1,786.13%441.34K	87.91%373.15K	-25.81%68.37K	26.29%90.66K	-83.40%23.4K	-83.40%23.4K	2.32%198.58K	2.38%92.16K
Total current assets	-68.63%503.73K	1,399.12%2.04M	1,399.12%2.04M	21.71%3.51M	-82.08%954.29K	68.83%1.61M	-93.26%135.91K	-93.26%135.91K	-35.47%2.88M	544.04%5.32M
Non current assets
Net PPE	114.66%21.71K	-92.00%94.96K	-92.00%94.96K	986.34%219.64K	-99.36%5.06K	-66.65%10.11K	3,255.75%1.19M	3,255.75%1.19M	-49.99%20.22K	1,627.52%785.73K
-Gross PPE	12,273.41%7.5M	1.20%7.47M	1.20%7.47M	11,904.40%7.28M	-92.61%60.64K	0.00%60.64K	12,071.23%7.38M	12,071.23%7.38M	0.00%60.64K	1,254.01%821.1K
-Accumulated depreciation	-14,706.60%-7.48M	-19.06%-7.37M	-19.06%-7.37M	-17,365.04%-7.06M	-57.14%-55.58K	-66.67%-50.53K	-24,415.00%-6.19M	-24,415.00%-6.19M	-100.00%-40.42K	-133.33%-35.37K
Other non current assets	----	----	----	----	----	----	----	----	----	---760.46K
Total non current assets	114.66%21.71K	-92.00%94.96K	-92.00%94.96K	986.34%219.64K	-79.98%5.06K	-66.65%10.11K	3,255.75%1.19M	3,255.75%1.19M	-49.99%20.22K	-44.44%25.27K
Total assets	-67.49%525.44K	61.17%2.13M	61.17%2.13M	28.42%3.73M	-82.07%959.35K	64.65%1.62M	-35.49%1.32M	-35.49%1.32M	-35.60%2.9M	513.35%5.35M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	--52.15M	--52.15M	----	----
-Current debt	----	----	----	----	----	----	--52.15M	--52.15M	----	----
Payables	--95.87K	-36.24%41.78K	-36.24%41.78K	--497.79K	----	----	--65.53K	--65.53K	----	----
-accounts payable	--95.87K	-36.24%41.78K	-36.24%41.78K	--491.07K	----	----	--65.53K	--65.53K	----	----
-Total tax payable	----	----	----	--6.72K	----	----	----	----	----	----
Current accrued expenses	--4.8M	49.49%5.08M	49.49%5.08M	--5.02M	----	----	--3.4M	--3.4M	----	----
Other current liabilities	----	----	----	--20.1M	----	----	----	----	----	----
Current liabilities	178.18%4.89M	-90.79%5.12M	-90.79%5.12M	8,118.92%25.62M	48.28%1.91M	34.44%1.76M	3,336.34%55.61M	3,336.34%55.61M	-68.38%311.74K	-4.13%1.29M
Non current liabilities
Other non current liabilities	--9.29M	30.52%8.91M	30.52%8.91M	----	----	----	--6.83M	--6.83M	----	----
Total non current liabilities	--9.29M	30.52%8.91M	30.52%8.91M	--0	--0	--0	--6.83M	--6.83M	--0	--0
Total liabilities	706.58%14.18M	-77.52%14.04M	-77.52%14.04M	8,118.92%25.62M	48.28%1.91M	34.44%1.76M	3,758.38%62.44M	3,758.38%62.44M	-68.38%311.74K	-4.13%1.29M
Shareholders'equity
Share capital	-46.13%38.69M	132.70%38.69M	132.70%38.69M	59.27%113.08M	1.30%71.83M	7.65%71.83M	-75.08%16.63M	-75.08%16.63M	6.41%71M	17.94%70.91M
-common stock	-46.13%38.69M	132.70%38.69M	132.70%38.69M	59.27%113.08M	1.30%71.83M	7.65%71.83M	-75.08%16.63M	-75.08%16.63M	6.41%71M	17.94%70.91M
Additional paid-in capital	-90.63%814.96K	--814.96K	--814.96K	-94.66%474.39K	-6.09%8.7M	7.42%8.7M	--0	--0	23.75%8.88M	37.11%9.26M
Retained earnings	38.57%-49.56M	35.66%-47.82M	35.66%-47.82M	-75.38%-135.54M	-7.06%-81.48M	-7.35%-80.67M	-0.17%-74.32M	-0.17%-74.32M	-9.82%-77.28M	-13.01%-76.11M
Gains losses not affecting retained earnings	---3.61M	-5.02%-3.59M	-5.02%-3.59M	---2.58M	----	----	---3.42M	---3.42M	----	----
Other equity interest	----	----	----	--2.68M	----	----	----	----	----	----
Total stockholders'equity	-9,501.92%-13.66M	80.52%-11.9M	80.52%-11.9M	-944.49%-21.89M	-123.49%-953.65K	56.41%-142.23K	-14,229.30%-61.12M	-14,229.30%-61.12M	-26.42%2.59M	956.96%4.06M
Total equity	-9,501.92%-13.66M	80.52%-11.9M	80.52%-11.9M	-944.49%-21.89M	-123.49%-953.65K	56.41%-142.23K	-14,229.30%-61.12M	-14,229.30%-61.12M	-26.42%2.59M	956.96%4.06M
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	--	--	--	--	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.

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VEIN Pasofino Gold Ltd

Pasofino Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow