Panex Resources Inc. (DBGF) Financial Statements (2024 and earlier)
Company Profile
Business Address |
504A CASABIANCA 17 BD DU LARVOTTO, 98000 |
State of Incorp. | NV |
Fiscal Year End | August 31 |
Industry (SIC) | 10 - Metal Mining (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
8/31/2016 Q4 | 5/31/2016 Q3 | 2/29/2016 Q2 | 11/30/2015 Q1 | 8/31/2015 Q4 | 5/31/2015 Q3 | 2/28/2015 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 214 | 28 | 559 | 553 | 33 | 51 | |||
Cash and cash equivalents | 214 | 28 | 96 | 553 | 33 | 51 | |||
Short-term investments | 463 | ||||||||
Other undisclosed current assets | 309 | 711 | 114 | 922 | 943 | ||||
Total current assets: | 523 | 739 | 559 | 667 | 955 | 994 | |||
Noncurrent Assets | |||||||||
TOTAL ASSETS: | 523 | 739 | 559 | 667 | 955 | 994 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 29 | 35 | 40 | 45 | 94 | 41 | |||
Accrued liabilities | |||||||||
Other undisclosed accounts payable and accrued liabilities | 29 | 35 | 40 | 45 | 94 | 41 | |||
Due to related parties | 15 | 28 | 15 | 30 | |||||
Total current liabilities: | 44 | 63 | 55 | 75 | 94 | 41 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 6 | ||||||||
Total liabilities: | 44 | 63 | 55 | 75 | 94 | 47 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 479 | 677 | 503 | 592 | 861 | 947 | |||
Common stock | 1,116 | 1,116 | 1,116 | 1,126 | 1,416 | 1,416 | |||
Additional paid in capital | 13,292 | 13,292 | 13,292 | 13,287 | 13,131 | 13,131 | |||
Accumulated deficit | (14,006) | (13,982) | |||||||
Other undisclosed equity, attributable to parent | 78 | (13,731) | 78 | (13,821) | (13,686) | (13,601) | |||
Total equity: | 479 | 677 | 503 | 592 | 861 | 947 | |||
TOTAL LIABILITIES AND EQUITY: | 523 | 739 | 559 | 667 | 955 | 994 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
8/31/2016 Q4 | 5/31/2016 Q3 | 2/29/2016 Q2 | 11/30/2015 Q1 | 8/31/2015 Q4 | 5/31/2015 Q3 | 2/28/2015 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 185 | |||||||
Operating expenses | (52) | (75) | (63) | (124) | (64) | (92) | ||
Other undisclosed operating income | 185 | |||||||
Operating income (loss): | (52) | (75) | (63) | 61 | (64) | (92) | ||
Nonoperating income (expense) | (147) | 249 | (20) | (11) | (21) | 411 | ||
Gain (loss), foreign currency transaction, before tax | 6 | 1 | (0) | (2) | 7 | |||
Income (loss) from continuing operations: | (198) | 173 | (83) | 50 | (85) | 319 | ||
Income (loss) before gain (loss) on sale of properties: | (198) | 173 | (83) | 50 | (85) | 319 | ||
Net income (loss): | (198) | 173 | (83) | 50 | (85) | 319 | ||
Other undisclosed net income (loss) attributable to parent | 0 | (185) | ||||||
Net income (loss) available to common stockholders, diluted: | (198) | 173 | (83) | (135) | (85) | 319 |
Comprehensive Income ($ in thousands)Annual | Quarterly
8/31/2016 Q4 | 5/31/2016 Q3 | 2/29/2016 Q2 | 11/30/2015 Q1 | 8/31/2015 Q4 | 5/31/2015 Q3 | 2/28/2015 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (198) | 173 | (83) | 50 | (85) | 319 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (198) | 173 | (83) | 50 | (85) | 319 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.