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Pure Extracts Technologies Corp. (PRXTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00540.0000 (0.00%)
At close: 03:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
110.78
1,629
Total cash
110.78
1,629
Net receivables
187.207
218.784
Inventory
1,443
720.192
Total current assets
2,197
3,286
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,996
5,441
Accumulated depreciation
-1,034
-394.425
Net property, plant and equipment
3,963
5,046
Total non-current assets
4,125
5,212
Total assets
6,322
8,498
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
965
-
Accounts payable
1,672
423.019
Accrued liabilities
97.847
166.554
Deferred revenues
189.46
82.191
Total current liabilities
3,156
1,017
Non-current liabilities
Total non-current liabilities
681.501
1,313
Total liabilities
3,838
2,330
Stockholders' equity
Common stock
24,858
23,283
Retained earnings
-28,654
-23,801
Accumulated other comprehensive income
6,181
6,686
Total stockholders' equity
2,484
6,168
Total liabilities and stockholders' equity
6,322
8,498