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Pure Extracts Technologies Corp. (PULL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 10:22AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
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