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Pure Extracts Technologies Corp (PULL.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	72	53	85	111	245
Receivables	328	346	431	463	499
Inventories	1,210	1,167	1,396	1,443	1,304
Other current assets	3	13	8	32	34
TOTAL	$1,784	$1,719	$2,074	$2,197	$2,245

Non-Current Assets
PPE Net	3,204	3,442	3,708	3,963	4,217
Other Non-Current Assets	162	162	162	162	168
TOTAL	$3,367	$3,604	$3,870	$4,125	$4,385

Total Assets	$5,151	$5,322	$5,944	$6,322	$6,630

Liabilities
Current Liabilities
Short Term Debt	1,329	905	935	965	N/A
Accounts payable and accrued liabilities	3,219	2,841	2,256	1,672	1,042
Accrued Expenses	3	2	21	98	175
TOTAL	$4,846	$4,173	$3,635	$3,156	$1,799

Non-Current Liabilities
Deferred Revenues	39	175	182	189	201
TOTAL	$538	$570	$680	$682	$1,046

Total Liabilities	$5,384	$4,743	$4,315	$3,838	$2,845

Shareholders' Equity
Common Shares	25,402	25,402	25,402	24,858	25,254
Retained earnings	-31,394	-30,578	-29,518	-28,654	-27,784
Other shareholders' equity	5,758	5,755	5,746	6,280	6,315
TOTAL	$-234	$579	$1,629	$2,484	$3,785

Total Liabilities And Equity	$5,151	$5,322	$5,944	$6,322	$6,630