PASOFINO GOLD LTD (VEIN.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:VEIN - CA7026573054 - Common Stock
0.66 CAD
0 (0%)
| MRQ (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.06M | 479.80K | 1.58M | 2.05M | 1.86M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 3.80K | 2.80K | 3.80K | 0.00 | 7.80K | |||
| Receivables | 28.60K | 14.40K | 9.50K | 71.00K | 5.70K | |||
| Other Current Assets | 244.90K | 396.70K | 441.30K | 42.30K | 140.90K | |||
| Total Current Assets | 12.34M | 893.70K | 2.04M | 142.80K | 2.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.40K | 2.30K | 95.00K | 1.19M | 35.40K | |||
| Total Non-Current Assets | 24.40K | 2.30K | 95.00K | 1.19M | 35.30K | |||
| TOTAL ASSETS | 12.37M | 896.00K | 2.13M | 1.33M | 2.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | 5.08M | N/A | N/A | |||
| Accounts Payable | 5.83M | 6.96M | 41.80K | 27.18M | 1.62M | |||
| Other Current Liabilities | 0.00 | 20.92M | 0.00 | N/A | 0.00 | |||
| Total Current Liabilities | 5.83M | 27.88M | 5.12M | 27.18M | 1.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 21.03M | 0.00 | 8.91M | N/A | N/A | |||
| Total Non-Current Liabilities | 21.03M | 0.00 | 8.91M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 26.86M | 27.88M | 14.04M | 27.18M | 1.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.84M | -68.80M | -47.82M | -112.53M | -74.20M | |||
| Additional Paid In Capital | 6.27M | 3.95M | 815.00K | 0.00 | 7.90M | |||
| Common Shares | 53.97M | 41.38M | 38.69M | 89.59M | 66.72M | |||
| Other Shareholders' Equity | -3.89M | -3.51M | -3.59M | -2.90M | N/A | |||
| Shares Outstanding | 151.03M | 117.03M | 112.23M | 54.03M | 41.12M | |||
| Tangible Book Value per Share | -0.10 | -0.23 | -0.11 | -0.48 | 0.01 | |||
| Total Shareholders' Equity | -14.49M | -26.98M | -11.90M | -25.85M | 432.60K | |||
| TOTAL LIABILITIES AND EQUITY | 12.37M | 896.00K | 2.13M | 1.33M | 2.05M | |||
| Statistics | ||||||||
| Current Ratio | 2.12 | 0.03 | 0.40 | 0.01 | 1.25 | |||
| Return On Assets (ROA) | -150.79% | -2349.48% | -1193.33% | -430.61% | -762.12% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -3612.92% | |||
All data in CAD , ROIC based on taxRate of 0.28