PACIFIC BOOKER MINERALS INC (BKM.CA) Stock Balance Sheet
TSX-V:BKM - TSX Venture Exchange - CA69403R1082 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.20K | 137.30K | 543.20K | 1.17M | 1.48M | |||
| Receivables | 4.30K | 1.60K | 2.80K | 3.10K | 2.00K | |||
| Other Current Assets | 24.80K | 11.20K | 12.40K | 13.60K | 84.10K | |||
| Total Current Assets | 119.30K | 150.00K | 558.40K | 1.19M | 1.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 566.00K | 432.10K | 201.10K | 26.90K | 29.75M | |||
| Other Non-Current Assets | 123.60K | 123.60K | 123.60K | 123.60K | 123.60K | |||
| Total Non-Current Assets | 689.60K | 555.70K | 324.70K | 150.60K | 29.88M | |||
| TOTAL ASSETS | 808.90K | 705.70K | 883.10K | 1.34M | 31.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.30K | 21.80K | 29.70K | 32.30K | 19.10K | |||
| Other Current Liabilities | 680.30K | 343.10K | 30.90K | 14.50K | 14.00K | |||
| Total Current Liabilities | 690.60K | 364.90K | 60.50K | 46.80K | 33.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 83.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 83.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 773.70K | 364.90K | 60.50K | 46.80K | 33.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.76M | -76.35M | -75.83M | -74.93M | -40.52M | |||
| Additional Paid In Capital | 22.34M | 22.24M | 22.20M | 21.77M | 17.71M | |||
| Common Shares | 54.45M | 54.45M | 54.45M | 54.45M | 54.22M | |||
| Shares Outstanding | 16.82M | 16.82M | 16.82M | 16.82M | 16.77M | |||
| Tangible Book Value per Share | 0.00 | 0.02 | 0.05 | 0.08 | 1.87 | |||
| Total Shareholders' Equity | 35.20K | 340.80K | 822.60K | 1.29M | 31.41M | |||
| TOTAL LIABILITIES AND EQUITY | 808.90K | 705.70K | 883.10K | 1.34M | 31.44M | |||
| Statistics | ||||||||
| Debt/Equity | 2.36 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.17 | 0.41 | 9.23 | 25.41 | 47.35 | |||
| Return On Assets (ROA) | -80.37% | -74.24% | -102.25% | -2568.34% | -2.05% | |||
| Return On Equity (ROE) | -1846.88% | -153.73% | -109.77% | -2661.32% | -2.05% | |||
All data in CAD , ROIC based on taxRate of 0.28