Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Pacific Booker Minerals Inc. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating income
-0.9
-0.53
-0.64
Interest income
0
0
0
0
0
0
0
0
0
0
Other non-operating income
0
0
0
Income from continuing operations
-0.68
-2.44
-0.4
-0.28
-1.06
-0.64
-34.4
Net income
-0.68
-2.44
-0.4
-0.28
-1.06
-0.64
-34.4
-0.9
-0.52
-0.63
Balance sheet
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.18
0.18
0.7
0.56
1.89
1.48
1.17
0.54
0.14
0.05
Total current assets
0.23
0.78
0.64
1.98
1.57
1.19
0.56
0.15
0.09
Property, plant and equipment
0.01
0.01
0.01
0.01
0.06
0.04
0.03
0.02
0.01
0.01
Lease right-of-use assets
0
0
0.08
Total assets
30
30.6
30.5
31.9
31.4
1.34
0.88
0.71
0.76
Accounts payable
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.04
Total current liabilities
0.05
0.02
0.02
0.04
0.03
0.05
0.06
0.36
0.79
Lease liabilities
0
0.04
Total liabilities
0.05
0.02
0.02
0.04
0.03
0.05
0.06
0.36
0.83
Retained earnings
-35.7
-38.1
-38.5
-38.8
-39.9
-40.5
-74.9
-75.8
-76.4
-77
Total equity
29.7
30
30.6
30.5
31.8
31.4
1.29
0.82
0.34
-0.07
Total liabilities and equity
30
30.6
30.5
31.9
31.4
1.34
0.88
0.71
0.76
Cash flow statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.68
-2.44
-0.4
-0.28
-1.06
-0.64
-34.4
-0.9
-0.52
-0.63
Cash from operations
-0.51
-0.34
-0.38
-0.2
-0.5
-0.41
-0.34
-0.45
-0.17
0.01
Capital expenditures
-0
0
-0
0
-0.06
0
0
Cash from investing
-0.24
-0.24
-0.06
-0.01
-0.07
0
-0.12
-0.18
-0.24
-0.05
Stock issued
0.56
0.58
0.96
0.07
1.9
0
0.15
0
0
Cash from financing
0.56
0.58
0.96
0.07
1.9
0
0.15
0
0
-0.05
Net change in cash
-0.19
-0
0.52
-0.13
1.32
-0.41
-0.31
-0.63
-0.41
-0.08
Free cash flow
-0.51
-0.34
-0.38
-0.2
-0.56
-0.41
-0.34
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-86.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
8.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-17.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-52.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.11x
Current assets / current liabilities.
Quick ratio
0.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.07x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
109.0%
Total liabilities / total assets.
Working capital
-CA$703.0K
Current assets - current liabilities.
Was Pacific Booker Minerals Inc. profitable in fiscal 2025?
No. It reported a net loss of CA$633.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.