PACIFIC BOOKER MINERALS INC (BKM.CA) Stock Balance Sheet
TSX-V:BKM • CA69403R1082
1.25 CAD
-0.15 (-10.71%)
Last: Feb 13, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 142.90K | 53.40K | 137.30K | 543.20K | 1.17M | |||
| Receivables | 4.00K | 1.60K | 1.60K | 2.80K | 3.10K | |||
| Other Current Assets | 24.70K | 31.50K | 11.20K | 12.40K | 13.60K | |||
| Total Current Assets | 171.60K | 86.50K | 150.00K | 558.40K | 1.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 574.60K | 554.70K | 432.10K | 201.10K | 26.90K | |||
| Other Non-Current Assets | 123.60K | 123.60K | 123.60K | 123.60K | 123.60K | |||
| Total Non-Current Assets | 698.20K | 678.30K | 555.70K | 324.70K | 150.60K | |||
| TOTAL ASSETS | 869.80K | 764.80K | 705.70K | 883.10K | 1.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.10K | 38.70K | N/A | N/A | N/A | |||
| Accounts Payable | 19.60K | 39.60K | 21.80K | 29.70K | 32.30K | |||
| Other Current Liabilities | 1.11M | 711.10K | 343.10K | 30.90K | 14.50K | |||
| Total Current Liabilities | 1.14M | 789.50K | 364.90K | 60.50K | 46.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.30K | 44.30K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 44.30K | 44.30K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.18M | 833.80K | 364.90K | 60.50K | 46.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.65M | -76.99M | -76.35M | -75.83M | -74.93M | |||
| Additional Paid In Capital | 22.88M | 22.47M | 22.24M | 22.20M | 21.77M | |||
| Common Shares | 54.45M | 54.45M | 54.45M | 54.45M | 54.45M | |||
| Shares Outstanding | 16.82M | 16.82M | 16.82M | 16.82M | 16.82M | |||
| Tangible Book Value per Share | -0.02 | -0.00 | 0.02 | 0.05 | 0.08 | |||
| Total Shareholders' Equity | -313.00K | -69.00K | 340.80K | 822.60K | 1.29M | |||
| TOTAL LIABILITIES AND EQUITY | 869.80K | 764.80K | 705.70K | 883.10K | 1.34M | |||
| Statistics | ||||||||
| Debt/Equity | -0.14 | -0.64 | N/A | N/A | N/A | |||
| Current Ratio | 0.15 | 0.11 | 0.41 | 9.23 | 25.41 | |||
| Return On Assets (ROA) | -102.47% | -82.79% | -74.24% | -102.25% | -2568.34% | |||
| Return On Equity (ROE) | N/A | N/A | -153.73% | -109.77% | -2661.32% | |||
All data in CAD , ROIC based on taxRate of 0.28