Pure Extracts Technologies Corp (PULL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282 | 692 | 1,629 | 3,380 | 882 |
| Receivables | 590 | 756 | 620 | 519 | 85 |
| Inventories | 1,230 | 781 | 720 | 305 | 38 |
| Other current assets | 31 | 81 | 68 | 0 | 0 |
| TOTAL | $2,304 | $2,487 | $3,286 | $4,630 | $1,125 |
| Non-Current Assets | |||||
| PPE Net | 4,497 | 4,785 | 5,046 | 5,118 | 4,579 |
| Other Non-Current Assets | 168 | 168 | 166 | 160 | 303 |
| TOTAL | $4,665 | $4,953 | $5,212 | $5,278 | $4,882 |
| Total Assets | $6,969 | $7,439 | $8,498 | $9,908 | $6,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 553 | 409 | 423 | 310 | 1,077 |
| Accrued Expenses | 361 | 285 | 167 | 214 | 54 |
| TOTAL | $1,514 | $1,158 | $1,017 | $884 | $1,517 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 229 | 86 | 82 | 16 | 5 |
| TOTAL | $1,143 | $1,214 | $1,313 | $1,226 | $751 |
| Total Liabilities | $2,656 | $2,372 | $2,330 | $2,111 | $2,268 |
| Shareholders' Equity | |||||
| Common Shares | 24,125 | 23,952 | 23,283 | 23,169 | 14,021 |
| Retained earnings | -26,240 | -25,256 | -23,801 | -21,350 | -15,032 |
| Other shareholders' equity | 6,428 | 6,372 | 6,686 | 5,979 | 4,750 |
| TOTAL | $4,313 | $5,068 | $6,168 | $7,798 | $3,739 |
| Total Liabilities And Equity | $6,969 | $7,439 | $8,498 | $9,908 | $6,007 |