PULL — Pure Extracts Technologies Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Pure Extracts Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | R2019 December 31st | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.014 | 0.054 | 0.03 | 1.63 | 0.111 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.003 | 0.003 | 0.62 | 0.463 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.015 | 0.057 | 0.032 | 3.29 | 2.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 5.05 | 3.96 |
Other Long Term Assets | |||||
Total Assets | 0.015 | 0.057 | 0.032 | 8.5 | 6.32 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.53 | 0.182 | 0.234 | 1.02 | 3.16 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.53 | 0.182 | 0.234 | 2.33 | 3.84 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.515 | -0.125 | -0.201 | 6.17 | 2.48 |
Total Liabilities & Shareholders' Equity | 0.015 | 0.057 | 0.032 | 8.5 | 6.32 |
Total Common Shares Outstanding |