Complete Filing Data
Pacific Booker Minerals Inc. reported Cash And Cash Equivalents of $53.4 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Pacific Booker Minerals Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss | -$633.2K | -$523.9K | -$903.0K | -$34.4M | -$643.2K | -$1.1M | -$283.6K | -$400.0K | -$2.4M | -$683.1K |
| Profit Loss From Continuing Operations | -$34.4M | -$643.2K | -$1.1M | -$283.6K | -$400.0K | -$2.4M | -$683.1K | |||
| Valuation Allowance For Impairment Of Recognized Servicing Assets Aggregate Write Downs | $0.00 | $0.00 | $29.8M | $0.00 | $0.00 | |||||
| Impairment Allowance Mineral Interests | $0.00 | $0.00 | $4.8M | $0.00 | $0.00 | |||||
| Impairment Allowance Deferred EE Costs | $0.00 | $0.00 | $25.0M | $0.00 | $0.00 | |||||
| Other Adjustments To Reconcile Profit Loss | $0.00 | $0.00 | ||||||||
| Operating Income Loss | -$636.7K | -$526.3K | -$903.1K | |||||||
| Nonoperating Income Expense | $3.6K | $2.4K | $56.00 | |||||||
| Finance Lease Interest Expense | $11.1K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $53.4K | $137.3K | $543.2K | $1.2M | $1.5M | $1.9M | $564.5K | $696.4K | $175.2K | $175.8K | $368.5K |
| Property Plant And Equipment | $14.5K | $13.1K | $18.7K | $26.9K | $38.5K | $55.2K | $5.5K | $8.5K | $8.6K | $13.0K | |
| Cash Flows From Used In Operating Activities | $11.8K | -$169.3K | -$446.5K | -$335.4K | -$406.6K | -$501.3K | -$195.3K | -$379.0K | -$338.9K | -$505.1K | |
| Cash Flows From Used In Investing Activities | -$49.0K | -$236.6K | -$182.6K | -$123.5K | $0.00 | -$70.9K | -$10.1K | -$55.6K | -$242.7K | -$243.2K | |
| Cash Flows From Used In Financing Activities | -$46.6K | $0.00 | $0.00 | $150.0K | $0.00 | $1.9M | $73.5K | $955.8K | $581.0K | $555.6K | |
| Cash Flows From Used In Exploration For And Evaluation Of Mineral Resources Classified As Investing Activities | -$42.1K | -$236.6K | -$182.6K | -$123.5K | $0.00 | -$10.5K | -$10.1K | -$52.1K | -$242.7K | -$239.2K | |
| Adjustments For Increase Decrease In Trade And Other Payables | $17.8K | -$7.8K | -$2.5K | $13.0K | $2.7K | -$1.7K | $2.2K | -$9.3K | $8.1K | -$19.8K | |
| Adjustments For Increase Decrease In Other Liabilities | $368.0K | $312.2K | $16.4K | $490.00 | -$5.2K | $16.5K | $13.00 | -$8.9K | $3.1K | -$1.5K | |
| Adjustments For Decrease Increase In Trade Account Receivable | $26.00 | $1.2K | $317.00 | -$1.1K | $540.00 | -$641.00 | $3.1K | -$619.00 | $2.0K | -$457.00 | |
| Adjustments For Decrease Increase In Other Assets | -$20.3K | $1.3K | $1.1K | $70.6K | $756.00 | -$10.6K | $4.5K | -$30.2K | $2.9K | -$10.6K | |
| Retained Earnings | -$77.0M | -$76.4M | -$75.8M | -$74.9M | -$40.5M | -$39.9M | -$38.8M | -$38.5M | -$38.1M | -$35.7M | |
| Tangible Exploration And Evaluation Assets | $461.2K | $419.0K | $182.5K | $0.00 | $24.9M | $24.9M | $24.9M | $24.9M | $24.8M | $24.6M | $24.3M |
| Trade Receivables | $1.6K | $1.6K | $2.8K | $3.1K | $2.0K | $2.5K | $1.9K | $5.0K | $4.4K | ||
| Trade And Other Current Payables To Related Parties | $711.1K | $343.1K | $30.9K | $14.5K | $14.0K | $19.2K | $2.7K | $2.7K | $15.5K | ||
| Trade And Other Current Payables | $39.6K | $21.8K | $29.7K | $32.4K | $19.1K | $16.4K | $18.2K | $20.1K | $34.5K | ||
| Equity And Liabilities | $764.8K | $705.7K | $883.1K | $1.3M | $31.4M | $31.9M | $30.5M | $30.6M | $30.0M | ||
| Current Liabilities | $789.5K | $364.9K | $60.5K | $46.8K | $33.1K | $35.6K | $20.9K | $22.7K | $50.0K | ||
| Current Assets | $86.5K | $150.0K | $558.4K | $1.2M | $1.6M | $2.0M | $640.6K | $780.1K | $228.1K | ||
| Assets | $764.8K | $705.7K | $883.1K | $1.3M | $31.4M | $31.9M | $30.5M | $30.6M | $30.0M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $0.00 | $0.00 | $62.6K | $0.00 | $3.5K | $0.00 | $4.0K | ||||
| Gains On Disposals Of Investments | $0.00 | -$222.00 | $0.00 | $0.00 | $6.5K | $0.00 | $0.00 | ||||
| Losses On Disposals Of Investments | $3.00 | $0.00 | $222.00 | $0.00 | $0.00 | ||||||
| Disposals Property Plant And Equipment | $0.00 | $0.00 | -$2.3K | $0.00 | $0.00 | ||||||
| Increase Decrease Through Exercise Of Warrants Equity | $1.6M | $73.5K | |||||||||
| Variable Lease Payment | $46.6K | $0.00 | $0.00 | ||||||||
| Rightofuse Assets | $79.1K | $0.00 | $0.00 | ||||||||
| Depreciation Rightofuse Assets | $39.5K | $0.00 | $0.00 | ||||||||
| Changes In Property Plant And Equipment | -$6.9K | $0.00 | $0.00 | ||||||||
| Noncurrent Lease Liabilities | $44.3K | $0.00 | |||||||||
| Liabilities | $833.8K | $364.9K | |||||||||
| Current Lease Liabilities | $38.7K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | -$83.8K | -$405.9K | -$629.2K | -$308.9K | -$406.6K | $1.3M | -$131.9K | $521.2K | -$563.00 | -$192.7K |
| Proceeds From Issuing Shares | 150.0K | 0.00 | 1.9M | 73.5K | 955.8K | 581.0K | 555.6K | |||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $150.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | 16.8M | 16.8M | 16.8M | 16.8M | 17.8M | 13.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Travel Expense | $22.2K | $21.0K | $19.3K | $6.2K | $14.9K | $18.3K | $15.8K | $10.6K | $7.4K | $15.5K |
| Telephone | $4.2K | $4.2K | $5.7K | $5.0K | $4.9K | $5.0K | $4.9K | $4.9K | $5.6K | $5.4K |
| Shareholder Information And Promotion | $5.7K | $120.2K | $69.8K | $42.0K | $20.4K | $52.4K | $22.4K | $25.4K | $27.0K | $38.0K |
| Rental Expense | $87.2K | $83.2K | $97.7K | $91.9K | $92.3K | $83.7K | $79.2K | $77.4K | $79.6K | $80.0K |
| Professional Fees Option Based Payments | $33.6K | $0.00 | $0.00 | $355.8K | $0.00 | $0.00 | $75.4K | $66.4K | $105.3K | $3.3K |
| Professional Fees Expense | $73.4K | $61.9K | $95.0K | $95.4K | $84.6K | $61.9K | $46.8K | $69.9K | $72.2K | $47.6K |
| Other Fee And Commission Expense | $33.6K | $0.00 | $99.0K | $460.0K | $0.00 | $0.00 | $0.00 | $0.00 | $510.8K | $82.4K |
| Miscellaneous Other Operating Expense | $7.5K | $15.9K | $12.0K | $9.3K | $11.2K | $16.1K | $12.2K | $16.7K | $18.8K | $61.1K |
| Investor Relations Related Party | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $231.0K | $0.00 | $62.0K | $82.0K | $132.0K |
| Investor Relations Option Based Payments | $142.8K | $42.1K | $333.9K | $1.1M | $221.2K | $545.7K | $0.00 | $0.00 | $575.3K | $17.9K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $675.00 | -$2.4K | $10.7K | -$1.5K | -$9.7K | $557.00 | $7.4K | -$1.9K | -$2.9K | $2.3K |
| Fee And Commission Expense | $0.00 | $900.00 | $1.1K | $900.00 | $675.00 | $900.00 | $1.1K | $20.9K | $675.00 | $375.00 |
| Directors Fees Option Based Payments | $13.4K | $0.00 | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | $887.6K | $101.3K |
| Directors Fees | $8.5K | $11.5K | $8.5K | $10.0K | $11.0K | $14.5K | $11.0K | $11.5K | $11.0K | $13.0K |
| Depreciation Expense | $5.5K | $5.6K | $8.0K | $11.6K | $16.7K | $10.6K | $3.0K | $3.6K | $4.4K | $5.4K |
| Brokerage Fee Expense | $27.9K | $25.4K | $31.6K | $25.1K | $24.7K | $28.2K | $19.8K | $29.2K | $48.4K | $83.2K |
| Adjustments For Sharebased Payments | $223.4K | $42.1K | $432.9K | $4.1M | $221.2K | $545.7K | $75.4K | $66.4K | $2.1M | $204.9K |
| Adjustments For Depreciation Expense | $5.5K | $5.6K | $8.0K | $11.6K | $16.7K | $10.6K | $3.0K | $3.6K | $4.4K | $5.4K |
| Wages And Salaries | $0.00 | $0.00 | $0.00 | $199.00 | $850.00 | $0.00 | $256.00 | $0.00 | $0.00 | |
| Finance Income | $2.4K | $278.00 | $990.00 | $990.00 | $1.0K | $811.00 | $704.00 | $784.00 | $967.00 | |
| Revaluation Surplus | $22.5M | $22.2M | $22.2M | $21.8M | $17.7M | $17.5M | $17.2M | $17.1M | $17.1M | |
| Reclamation Deposits | $123.6K | $123.6K | $123.6K | $123.6K | $123.6K | $123.6K | $123.6K | $123.6K | $123.6K | |
| Issued Capital | $54.5M | $54.5M | $54.5M | $54.5M | $54.2M | $54.2M | $52.1M | $52.0M | $51.0M | |
| Current Prepaid Expenses | $31.5K | $11.1K | $12.4K | $13.6K | $84.1K | $84.9K | $74.2K | $78.7K | $48.5K | |
| Current Tax Expense Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Mineral Property Interests | $0.00 | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | ||||
| Private Placement | $955.8K | $581.0K | $555.6K | |||||||
| Increase Decrease Through Exercise Of Options | $150.0K | $320.0K | ||||||||
| Professional Fees | $40.0K | $0.00 | $0.00 | |||||||
| Investment Income Interest | $3.6K | $2.4K | $278.00 | |||||||
| Gain Loss On Condemnation | -$3.00 | $0.00 | -$222.00 |
Most recent annual filing with the SEC: June 2, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.