Fundies. English
Pacific Booker Minerals Inc.
EDGAR257 filing records in this dataset, filed from 2009-01-07 to 2026-10-06. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 49.4 thousand CAD Source
Exact value
49386 CAD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-06.
Financial data available through: 2026-01-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2026-01-31
- net income: No compatible figures in this window
- Operating cash flow: 11 of 11 periods available· newest 2026-01-31
- Capital expenditure: 7 of 11 periods available· newest 2022-01-31
- Total assets: 10 of 11 periods available· newest 2026-01-31
- Total liabilities: 3 of 11 periods available· newest 2026-01-31
- Current assets: 10 of 11 periods available· newest 2026-01-31
- Current liabilities: 10 of 11 periods available· newest 2026-01-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-01-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
+1,001.9%Prior period
CAD 11,776
–
Current period
CAD 129,765
–
Exact inputs and evidence
129765 − 11776 = 117989 CAD
11776 CAD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source129765 CAD · 2025-02-01 – 2026-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(CAD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-31 | Unavailable Not reported for this period. | −CAD 338,891 Exact valueExact value: -338891 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 0 Exact valueExact value: 0 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 338,891 Calculation and evidence-338891 − 0 CAD Exact free cash flow: -338891 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-02-01 – 2018-01-31 | Unavailable Not reported for this period. | −CAD 379,025 Exact valueExact value: -379025 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 3,469 Exact valueExact value: 3469 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 382,494 Calculation and evidence-379025 − 3469 CAD Exact free cash flow: -382494 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-02-01 – 2019-01-31 | Unavailable Not reported for this period. | −CAD 195,256 Exact valueExact value: -195256 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 0 Exact valueExact value: 0 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 195,256 Calculation and evidence-195256 − 0 CAD Exact free cash flow: -195256 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-02-01 – 2020-01-31 | Unavailable Not reported for this period. | −CAD 501,284 Exact valueExact value: -501284 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 62,633 Exact valueExact value: 62633 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 563,917 Calculation and evidence-501284 − 62633 CAD Exact free cash flow: -563917 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-02-01 – 2021-01-31 | Unavailable Not reported for this period. | −CAD 406,622 Exact valueExact value: -406622 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 0 Exact valueExact value: 0 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 406,622 Calculation and evidence-406622 − 0 CAD Exact free cash flow: -406622 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-02-01 – 2022-01-31 | Unavailable Not reported for this period. | −CAD 335,363 Exact valueExact value: -335363 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 0 Exact valueExact value: 0 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 335,363 Calculation and evidence-335363 − 0 CAD Exact free cash flow: -335363 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-02-01 – 2023-01-31 | Unavailable Not reported for this period. | −CAD 446,545 Exact valueExact value: -446545 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-02-01 – 2024-01-31 | Unavailable Not reported for this period. | −CAD 169,329 Exact valueExact value: -169329 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-02-01 – 2025-01-31 | Unavailable Not reported for this period. | CAD 11,776 Exact valueExact value: 11776 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-02-01 – 2026-01-31 | Unavailable Not reported for this period. | CAD 129,765 Exact valueExact value: 129765 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
257 filings · 292 latest values · 292 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001319150, 1319150, PBMLF, edgar:1319150
Also known as Pacific Booker Minerals Inc.