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LRTNF PURE GOLD MNG INC

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  • 0.000010
  • 0.0000000.00%
15min DelayClose Aug 31 16:00 ET
7.29KMarket Cap0.00P/E (TTM)

PURE GOLD MNG INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-84.85%3.71M
-36.88%12.86M
-42.78%6.72M
-81.42%8.62M
-81.42%8.62M
-56.74%24.5M
-77.36%20.37M
-81.13%11.74M
-34.00%46.4M
-34.00%46.4M
-Cash and cash equivalents
-85.44%3.54M
-37.19%12.69M
-43.41%6.55M
-81.18%8.45M
-81.18%8.45M
-57.00%24.33M
-77.54%20.2M
-81.39%11.57M
-36.10%44.91M
-36.10%44.91M
-Short-term investments
0.00%170K
0.05%170K
0.05%170K
-88.61%170K
-88.61%170K
195.65%170K
195.50%169.91K
195.50%169.91K
6,391.30%1.49M
6,391.30%1.49M
Receivables
-41.52%693K
-88.09%689K
-1.18%2.72M
-74.33%1.19M
-74.33%1.19M
-62.91%1.19M
217.36%5.79M
188.57%2.75M
369.90%4.64M
369.90%4.64M
-Taxes receivable
-39.48%693K
-88.32%674K
-0.49%2.72M
-70.75%1.18M
-70.75%1.18M
-63.59%1.15M
220.21%5.77M
188.02%2.73M
309.23%4.02M
309.23%4.02M
-Other receivables
----
-7.63%15K
----
-97.43%16K
-97.43%16K
-19.38%40K
-23.76%16.24K
297.95%19.03K
10,938.15%622K
10,938.15%622K
Inventory
-6.87%7.2M
31.32%6.26M
-1.23%6.18M
180.20%8.87M
180.20%8.87M
--7.73M
--4.77M
--6.26M
--3.17M
--3.17M
Prepaid assets
-21.90%2.15M
42.94%3.42M
-5.26%1.71M
164.91%2.61M
164.91%2.61M
129.95%2.75M
25.77%2.39M
252.46%1.81M
159.83%986K
159.83%986K
Total current assets
-61.98%13.75M
-30.28%23.23M
-23.17%17.33M
-61.41%21.3M
-61.41%21.3M
-40.74%36.17M
-64.45%33.32M
-64.58%22.55M
-22.99%55.19M
-22.99%55.19M
Non current assets
Net PPE
-6.25%246.48M
-1.10%248.07M
11.99%248.21M
41.72%273.36M
41.72%273.36M
82.72%262.92M
159.97%250.82M
234.16%221.64M
295.14%192.89M
295.14%192.89M
-Gross PPE
-1.70%266.74M
3.10%264.58M
16.02%262.61M
45.04%285.09M
45.04%285.09M
84.99%271.35M
160.25%256.62M
233.24%226.35M
293.83%196.56M
293.83%196.56M
-Accumulated depreciation
-140.32%-20.26M
-184.65%-16.52M
-206.13%-14.41M
-219.04%-11.73M
-219.04%-11.73M
-201.88%-8.43M
-173.03%-5.8M
-194.79%-4.71M
-235.71%-3.68M
-235.71%-3.68M
Non current prepaid assets
-59.43%396K
-23.83%727K
-0.07%396K
112.12%840K
112.12%840K
-43.23%976K
-44.48%954.48K
-75.66%396.28K
-75.68%396K
-75.68%396K
Total non current assets
-6.45%246.87M
-1.18%248.79M
11.96%248.6M
41.87%274.2M
41.87%274.2M
74.76%263.89M
143.04%251.78M
190.52%222.04M
228.07%193.28M
228.07%193.28M
Total assets
-13.14%260.63M
-4.58%272.03M
8.72%265.93M
18.93%295.5M
18.93%295.5M
41.51%300.06M
44.49%285.1M
74.59%244.59M
90.28%248.47M
90.28%248.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,291.26%144M
374.92%20.68M
3,619.63%121.99M
132.17%13.68M
132.17%13.68M
110.89%10.35M
113.85%4.35M
171.60%3.28M
546.19%5.89M
546.19%5.89M
-Current debt
2,316.44%139.31M
1,463.14%15.25M
13,339.83%116.28M
863.60%8.18M
863.60%8.18M
85.18%5.77M
-48.54%975.41K
-19.27%865.16K
8.76%849K
8.76%849K
-Current capital lease obligation
2.22%4.69M
60.83%5.44M
136.81%5.72M
8.99%5.49M
8.99%5.49M
155.50%4.59M
2,297.49%3.38M
1,677.37%2.41M
3,752.65%5.04M
3,752.65%5.04M
Other current liabilities
311.86%46.7M
-33.31%6.93M
819.29%47.65M
-18.80%7M
-18.80%7M
248.16%11.34M
219.29%10.4M
--5.18M
914.08%8.62M
914.08%8.62M
Current liabilities
443.81%211.47M
52.81%47.75M
572.90%192.07M
20.60%43.28M
20.60%43.28M
18.84%38.89M
55.77%31.25M
130.65%28.54M
337.90%35.89M
337.90%35.89M
Non current liabilities
Long term provisions
-15.75%16.52M
-17.47%16.4M
-8.98%17.78M
-9.05%19.75M
-9.05%19.75M
-10.27%19.6M
-9.92%19.87M
4.80%19.54M
31.53%21.72M
31.53%21.72M
Long term debt and capital lease obligation
-96.49%3.94M
-1.37%110.9M
-95.15%4.21M
23.71%113.29M
23.71%113.29M
139.08%112.22M
133.59%112.45M
302.98%86.79M
390.40%91.57M
390.40%91.57M
-Long term debt
----
-3.23%106.11M
----
19.43%109.02M
19.43%109.02M
132.79%108.5M
129.53%109.65M
300.65%84.67M
400.65%91.28M
400.65%91.28M
-Long term capital lease obligation
5.81%3.94M
71.20%4.79M
98.41%4.21M
1,367.35%4.27M
1,367.35%4.27M
1,028.19%3.72M
661.60%2.8M
424.73%2.12M
-33.93%291K
-33.93%291K
Derivative product liabilities
--0
-36.59%29.69M
--0
24.88%48.5M
24.88%48.5M
12.77%45.73M
34.81%46.82M
59.59%45.94M
3.24%38.83M
3.24%38.83M
Other non current liabilities
----
----
----
----
----
----
----
--1.23M
----
----
Total non current liabilities
-88.48%20.45M
-12.37%156.99M
-85.67%21.99M
19.33%181.53M
19.33%181.53M
62.39%177.56M
70.72%179.14M
122.56%153.5M
108.97%152.12M
108.97%152.12M
Total liabilities
7.15%231.92M
-2.68%204.74M
17.59%214.06M
19.57%224.81M
19.57%224.81M
52.36%216.44M
68.32%210.39M
123.80%182.04M
132.13%188.01M
132.13%188.01M
Shareholders'equity
Share capital
27.00%294.14M
39.72%294.13M
35.92%266.5M
22.02%235.36M
22.02%235.36M
22.04%231.6M
15.99%210.52M
24.83%196.07M
23.03%192.88M
23.03%192.88M
-common stock
27.00%294.14M
39.72%294.13M
35.92%266.5M
22.02%235.36M
22.02%235.36M
22.04%231.6M
15.99%210.52M
24.83%196.07M
23.03%192.88M
23.03%192.88M
Retained earnings
-77.62%-296.56M
-65.78%-254.95M
-55.19%-234.51M
-23.29%-184.83M
-23.29%-184.83M
-24.86%-166.96M
-24.03%-153.79M
-32.21%-151.11M
-21.92%-149.91M
-21.92%-149.91M
Gains losses not affecting retained earnings
64.01%31.13M
56.31%28.1M
13.04%19.88M
15.26%20.16M
15.26%20.16M
36.26%18.98M
21.34%17.98M
10.07%17.59M
10.87%17.49M
10.87%17.49M
Total stockholders'equity
-65.67%28.71M
-9.94%67.28M
-17.07%51.87M
16.91%70.69M
16.91%70.69M
19.49%83.62M
3.30%74.7M
6.46%62.55M
21.92%60.46M
21.92%60.46M
Total equity
-65.67%28.71M
-9.94%67.28M
-17.07%51.87M
16.91%70.69M
16.91%70.69M
19.49%83.62M
3.30%74.7M
6.46%62.55M
21.92%60.46M
21.92%60.46M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -84.85%3.71M-36.88%12.86M-42.78%6.72M-81.42%8.62M-81.42%8.62M-56.74%24.5M-77.36%20.37M-81.13%11.74M-34.00%46.4M-34.00%46.4M
-Cash and cash equivalents -85.44%3.54M-37.19%12.69M-43.41%6.55M-81.18%8.45M-81.18%8.45M-57.00%24.33M-77.54%20.2M-81.39%11.57M-36.10%44.91M-36.10%44.91M
-Short-term investments 0.00%170K0.05%170K0.05%170K-88.61%170K-88.61%170K195.65%170K195.50%169.91K195.50%169.91K6,391.30%1.49M6,391.30%1.49M
Receivables -41.52%693K-88.09%689K-1.18%2.72M-74.33%1.19M-74.33%1.19M-62.91%1.19M217.36%5.79M188.57%2.75M369.90%4.64M369.90%4.64M
-Taxes receivable -39.48%693K-88.32%674K-0.49%2.72M-70.75%1.18M-70.75%1.18M-63.59%1.15M220.21%5.77M188.02%2.73M309.23%4.02M309.23%4.02M
-Other receivables -----7.63%15K-----97.43%16K-97.43%16K-19.38%40K-23.76%16.24K297.95%19.03K10,938.15%622K10,938.15%622K
Inventory -6.87%7.2M31.32%6.26M-1.23%6.18M180.20%8.87M180.20%8.87M--7.73M--4.77M--6.26M--3.17M--3.17M
Prepaid assets -21.90%2.15M42.94%3.42M-5.26%1.71M164.91%2.61M164.91%2.61M129.95%2.75M25.77%2.39M252.46%1.81M159.83%986K159.83%986K
Total current assets -61.98%13.75M-30.28%23.23M-23.17%17.33M-61.41%21.3M-61.41%21.3M-40.74%36.17M-64.45%33.32M-64.58%22.55M-22.99%55.19M-22.99%55.19M
Non current assets
Net PPE -6.25%246.48M-1.10%248.07M11.99%248.21M41.72%273.36M41.72%273.36M82.72%262.92M159.97%250.82M234.16%221.64M295.14%192.89M295.14%192.89M
-Gross PPE -1.70%266.74M3.10%264.58M16.02%262.61M45.04%285.09M45.04%285.09M84.99%271.35M160.25%256.62M233.24%226.35M293.83%196.56M293.83%196.56M
-Accumulated depreciation -140.32%-20.26M-184.65%-16.52M-206.13%-14.41M-219.04%-11.73M-219.04%-11.73M-201.88%-8.43M-173.03%-5.8M-194.79%-4.71M-235.71%-3.68M-235.71%-3.68M
Non current prepaid assets -59.43%396K-23.83%727K-0.07%396K112.12%840K112.12%840K-43.23%976K-44.48%954.48K-75.66%396.28K-75.68%396K-75.68%396K
Total non current assets -6.45%246.87M-1.18%248.79M11.96%248.6M41.87%274.2M41.87%274.2M74.76%263.89M143.04%251.78M190.52%222.04M228.07%193.28M228.07%193.28M
Total assets -13.14%260.63M-4.58%272.03M8.72%265.93M18.93%295.5M18.93%295.5M41.51%300.06M44.49%285.1M74.59%244.59M90.28%248.47M90.28%248.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,291.26%144M374.92%20.68M3,619.63%121.99M132.17%13.68M132.17%13.68M110.89%10.35M113.85%4.35M171.60%3.28M546.19%5.89M546.19%5.89M
-Current debt 2,316.44%139.31M1,463.14%15.25M13,339.83%116.28M863.60%8.18M863.60%8.18M85.18%5.77M-48.54%975.41K-19.27%865.16K8.76%849K8.76%849K
-Current capital lease obligation 2.22%4.69M60.83%5.44M136.81%5.72M8.99%5.49M8.99%5.49M155.50%4.59M2,297.49%3.38M1,677.37%2.41M3,752.65%5.04M3,752.65%5.04M
Other current liabilities 311.86%46.7M-33.31%6.93M819.29%47.65M-18.80%7M-18.80%7M248.16%11.34M219.29%10.4M--5.18M914.08%8.62M914.08%8.62M
Current liabilities 443.81%211.47M52.81%47.75M572.90%192.07M20.60%43.28M20.60%43.28M18.84%38.89M55.77%31.25M130.65%28.54M337.90%35.89M337.90%35.89M
Non current liabilities
Long term provisions -15.75%16.52M-17.47%16.4M-8.98%17.78M-9.05%19.75M-9.05%19.75M-10.27%19.6M-9.92%19.87M4.80%19.54M31.53%21.72M31.53%21.72M
Long term debt and capital lease obligation -96.49%3.94M-1.37%110.9M-95.15%4.21M23.71%113.29M23.71%113.29M139.08%112.22M133.59%112.45M302.98%86.79M390.40%91.57M390.40%91.57M
-Long term debt -----3.23%106.11M----19.43%109.02M19.43%109.02M132.79%108.5M129.53%109.65M300.65%84.67M400.65%91.28M400.65%91.28M
-Long term capital lease obligation 5.81%3.94M71.20%4.79M98.41%4.21M1,367.35%4.27M1,367.35%4.27M1,028.19%3.72M661.60%2.8M424.73%2.12M-33.93%291K-33.93%291K
Derivative product liabilities --0-36.59%29.69M--024.88%48.5M24.88%48.5M12.77%45.73M34.81%46.82M59.59%45.94M3.24%38.83M3.24%38.83M
Other non current liabilities ------------------------------1.23M--------
Total non current liabilities -88.48%20.45M-12.37%156.99M-85.67%21.99M19.33%181.53M19.33%181.53M62.39%177.56M70.72%179.14M122.56%153.5M108.97%152.12M108.97%152.12M
Total liabilities 7.15%231.92M-2.68%204.74M17.59%214.06M19.57%224.81M19.57%224.81M52.36%216.44M68.32%210.39M123.80%182.04M132.13%188.01M132.13%188.01M
Shareholders'equity
Share capital 27.00%294.14M39.72%294.13M35.92%266.5M22.02%235.36M22.02%235.36M22.04%231.6M15.99%210.52M24.83%196.07M23.03%192.88M23.03%192.88M
-common stock 27.00%294.14M39.72%294.13M35.92%266.5M22.02%235.36M22.02%235.36M22.04%231.6M15.99%210.52M24.83%196.07M23.03%192.88M23.03%192.88M
Retained earnings -77.62%-296.56M-65.78%-254.95M-55.19%-234.51M-23.29%-184.83M-23.29%-184.83M-24.86%-166.96M-24.03%-153.79M-32.21%-151.11M-21.92%-149.91M-21.92%-149.91M
Gains losses not affecting retained earnings 64.01%31.13M56.31%28.1M13.04%19.88M15.26%20.16M15.26%20.16M36.26%18.98M21.34%17.98M10.07%17.59M10.87%17.49M10.87%17.49M
Total stockholders'equity -65.67%28.71M-9.94%67.28M-17.07%51.87M16.91%70.69M16.91%70.69M19.49%83.62M3.30%74.7M6.46%62.55M21.92%60.46M21.92%60.46M
Total equity -65.67%28.71M-9.94%67.28M-17.07%51.87M16.91%70.69M16.91%70.69M19.49%83.62M3.30%74.7M6.46%62.55M21.92%60.46M21.92%60.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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