OTC : DBGF

Panex Resources Inc.

$0.0001 USD

$0 (0.0%)

Volume
33.1K
Average Volume
163
Market Capitalization
$111.56K
P/E Ratio
-1.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.02

DBGF Financial

date 2016-08-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 687.26K
otherExpenses -
operatingExpenses 687.26K
costAndExpenses 687.26K
netInterestIncome -
interestIncome -
interestExpense -
depreciationAndAmortization -
ebitda -687.26K
ebit -687.26K
nonOperatingIncomeExcludingInterest -
operatingIncome -687.26K
totalOtherIncomeExpensesNet 523.86K
incomeBeforeTax -163.41K
incomeTaxExpense -
netIncomeFromContinuingOperations -163.41K
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -163.41K
netIncomeDeductions -
bottomLineNetIncome -163.41K
eps -0.0
date 2016-08-31
cashAndCashEquivalents 517.17K
shortTermInvestments 115.83K
cashAndShortTermInvestments 633K
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets -
totalCurrentAssets 633K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets -
totalNonCurrentAssets -
otherAssets -
totalAssets 633K
totalPayables 209.73K
accountPayables 202.23K
otherPayables 7500
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 209.73K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities -
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 209.73K
treasuryStock -
preferredStock -
commonStock 1.12M
retainedEarnings -14.06M
additionalPaidInCapital 13.29M
date 2016-08-31
netIncome -163.41K
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital 134.49K
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital 134.49K
otherNonCashItems -523.86K
netCashProvidedByOperatingActivities -552.78K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -369.25K
salesMaturitiesOfInvestments 885.51K
otherInvestingActivities -
netCashProvidedByInvestingActivities 516.26K
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -5000
netCommonStockIssuance -5000
commonStockIssuance -
commonStockRepurchased -5000
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -
netCashProvidedByFinancingActivities -5000