Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,549 | 64,492 | 409 | 484 | 110 |
| TOTAL | $259,340 | $64,938 | $555 | $642 | $110 |
| Non-Current Assets | |||||
| PPE Net | 108,388 | 74,067 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 76,523 | 76,509 | 0 |
| Other Non-Current Assets | 317,535 | 268,972 | 0 | 0 | 130 |
| TOTAL | $425,923 | $343,039 | $76,523 | $76,509 | $130 |
| Total Assets | $685,263 | $407,977 | $77,078 | $77,151 | $240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,481 | 1,058 | 125 | 77 | 1 |
| Accrued Expenses | 28,880 | 31,895 | N/A | N/A | N/A |
| TOTAL | $30,626 | $33,075 | $125 | $77 | $217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,033 | 262,153 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 19,258 | 1,000 | 71,954 | 72,074 | 0 |
| TOTAL | $313,291 | $263,153 | $71,954 | $72,074 | $N/A |
| Total Liabilities | $343,917 | $296,228 | $72,078 | $72,151 | $217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,349 | 9,828 | 9,828 | 9,828 | 9,919 |
| Common Shares | 117 | 82 | 0 | 0 | 0 |
| Retained earnings | -114,246 | -80,714 | -226 | -105 | -2 |
| TOTAL | $341,346 | $111,749 | $5,000 | $5,000 | $23 |
| Total Liabilities And Equity | $685,263 | $407,977 | $77,078 | $77,151 | $240 |