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Pure Extracts Technologies Corp (PULL.CN)

Pure Extracts Technologies Corp (PULL.CN)
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[[ 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)
  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
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