Canada markets closed

Pointerra Limited (PTRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.07000.0000 (0.00%)
At close: 01:26PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,492
3,596
5,179
2,337
Total Cash
1,492
3,596
5,179
2,337
Net Receivables
1,833
2,704
533.343
60.227
Other Current Assets
68.985
8.34
12.765
41.696
Total Current Assets
4,284
7,106
6,244
2,982
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
875.073
859.746
782.614
610.765
Accumulated Depreciation
-536.431
-392.426
-245.869
-147.549
Net property, plant and equipment
338.642
467.32
536.745
463.216
Intangible Assets
59.854
77.669
1,584
74.501
Total non-current assets
398.496
544.989
2,121
537.717
Total Assets
4,682
7,651
8,365
3,519
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,539
705.685
582.283
371.688
Deferred revenues
2,712
1,287
1,134
811.21
Total Current Liabilities
6,048
3,990
3,159
1,955
Non-current liabilities
Deferred taxes liabilities
-
-
311.916
-
Total non-current liabilities
215.789
372.41
616.867
345.837
Total Liabilities
6,263
4,362
3,776
2,300
Stockholders' Equity
Common Stock
13,857
13,837
13,783
9,176
Retained Earnings
-18,847
-14,378
-11,705
-10,195
Accumulated other comprehensive income
3,409
3,831
2,511
2,238
Total stockholders' equity
-1,581
3,289
4,589
1,219
Total liabilities and stockholders' equity
4,682
7,651
8,365
3,519