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PCRAF PUCARA GOLD LTD

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  • 0.033000
  • 0.0000000.00%
15min DelayTrading Apr 30 16:00 ET
2.53MMarket Cap-2200P/E (TTM)

PUCARA GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-44.32%679.84K
-52.09%773.47K
-53.96%985.26K
-50.27%1.43M
-50.27%1.43M
-66.12%1.22M
-61.40%1.61M
-56.56%2.14M
-52.62%2.87M
--2.87M
-Cash and cash equivalents
-44.32%679.84K
-52.09%773.47K
-53.96%985.26K
-50.27%1.43M
-50.27%1.43M
-66.12%1.22M
-61.40%1.61M
-56.56%2.14M
-52.62%2.87M
--2.87M
Receivables
-8.32%59.56K
31.13%89.42K
-16.08%65.5K
59.94%68.62K
59.94%68.62K
32.70%64.97K
18.68%68.2K
33.93%78.05K
-25.54%42.91K
--42.91K
-Accounts receivable
-8.32%59.56K
31.13%89.42K
-16.08%65.5K
59.94%68.62K
59.94%68.62K
32.70%64.97K
18.68%68.2K
33.93%78.05K
-25.54%42.91K
--42.91K
Prepaid assets
-50.36%21.39K
-38.01%41.62K
-31.73%53.6K
-41.15%36.11K
-41.15%36.11K
-34.90%43.09K
-30.43%67.14K
-42.07%78.5K
-48.82%61.36K
--61.36K
Total current assets
-42.75%760.79K
-48.30%904.51K
-51.91%1.1M
-48.49%1.53M
-48.49%1.53M
-64.26%1.33M
-59.65%1.75M
-55.14%2.3M
-52.30%2.97M
--2.97M
Non current assets
Net PPE
-46.59%216.48K
-45.15%224.63K
-36.18%227.72K
-32.71%238.98K
-32.71%238.98K
46.25%405.29K
33.04%409.51K
-33.25%356.84K
-38.80%355.15K
--355.15K
-Gross PPE
-46.59%216.48K
-45.15%224.63K
-36.18%227.72K
-15.24%412.31K
-15.24%412.31K
46.25%405.29K
33.04%409.51K
-33.25%356.84K
-35.30%486.44K
--486.44K
-Accumulated depreciation
----
----
----
-32.02%-173.33K
-32.02%-173.33K
----
----
----
23.48%-131.29K
---131.29K
Total non current assets
-46.59%216.48K
-45.15%224.63K
-36.18%227.72K
-32.71%238.98K
-32.71%238.98K
46.25%405.29K
33.04%409.51K
-33.25%356.84K
-38.80%355.15K
--355.15K
Total assets
-43.65%977.27K
-47.70%1.13M
-49.80%1.33M
-46.81%1.77M
-46.81%1.77M
-56.60%1.73M
-53.51%2.16M
-53.07%2.65M
-51.15%3.33M
--3.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-18.00%5.66K
-36.95%10.49K
-43.51%15.05K
-44.85%20.21K
--20.21K
-Current capital lease obligation
----
----
----
--0
--0
-18.00%5.66K
-36.95%10.49K
-43.51%15.05K
-44.85%20.21K
--20.21K
Current liabilities
-70.79%53.06K
-60.94%82.59K
-57.65%106.06K
-28.69%178.49K
-28.69%178.49K
-26.88%181.64K
-26.77%211.45K
-45.67%250.43K
-67.96%250.3K
--250.3K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-70.79%53.06K
-60.94%82.59K
-57.65%106.06K
-28.69%178.49K
-28.69%178.49K
-26.88%181.64K
-26.77%211.45K
-45.67%250.43K
-67.96%250.3K
--250.3K
Shareholders'equity
Share capital
3.77%19.41M
3.74%19.41M
3.74%19.41M
3.74%19.41M
3.74%19.41M
0.00%18.71M
0.00%18.71M
0.04%18.71M
0.04%18.71M
--18.71M
-common stock
3.77%19.41M
3.74%19.41M
3.74%19.41M
3.74%19.41M
3.74%19.41M
0.00%18.71M
0.00%18.71M
0.04%18.71M
0.04%18.71M
--18.71M
Retained earnings
-7.29%-20.45M
-9.10%-20.32M
-11.04%-20.14M
-13.76%-19.75M
-13.76%-19.75M
-14.38%-19.06M
-16.26%-18.63M
-19.67%-18.14M
-21.88%-17.36M
---17.36M
Gains losses not affecting retained earnings
10.56%126.42K
21.89%129.35K
21.74%130.73K
47.97%126.21K
47.97%126.21K
48.98%114.34K
35.05%106.12K
4.69%107.38K
-28.19%85.29K
--85.29K
Other equity interest
2.40%1.84M
3.97%1.83M
5.90%1.83M
9.76%1.81M
9.76%1.81M
10.08%1.8M
10.63%1.76M
11.54%1.73M
12.82%1.65M
--1.65M
Total stockholders'equity
-40.48%924.21K
-46.27%1.05M
-48.98%1.23M
-48.28%1.59M
-48.28%1.59M
-58.57%1.55M
-55.28%1.95M
-53.73%2.4M
-48.98%3.08M
--3.08M
Total equity
-40.48%924.21K
-46.27%1.05M
-48.98%1.23M
-48.28%1.59M
-48.28%1.59M
-58.57%1.55M
-55.28%1.95M
-53.73%2.4M
-48.98%3.08M
--3.08M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -44.32%679.84K-52.09%773.47K-53.96%985.26K-50.27%1.43M-50.27%1.43M-66.12%1.22M-61.40%1.61M-56.56%2.14M-52.62%2.87M--2.87M
-Cash and cash equivalents -44.32%679.84K-52.09%773.47K-53.96%985.26K-50.27%1.43M-50.27%1.43M-66.12%1.22M-61.40%1.61M-56.56%2.14M-52.62%2.87M--2.87M
Receivables -8.32%59.56K31.13%89.42K-16.08%65.5K59.94%68.62K59.94%68.62K32.70%64.97K18.68%68.2K33.93%78.05K-25.54%42.91K--42.91K
-Accounts receivable -8.32%59.56K31.13%89.42K-16.08%65.5K59.94%68.62K59.94%68.62K32.70%64.97K18.68%68.2K33.93%78.05K-25.54%42.91K--42.91K
Prepaid assets -50.36%21.39K-38.01%41.62K-31.73%53.6K-41.15%36.11K-41.15%36.11K-34.90%43.09K-30.43%67.14K-42.07%78.5K-48.82%61.36K--61.36K
Total current assets -42.75%760.79K-48.30%904.51K-51.91%1.1M-48.49%1.53M-48.49%1.53M-64.26%1.33M-59.65%1.75M-55.14%2.3M-52.30%2.97M--2.97M
Non current assets
Net PPE -46.59%216.48K-45.15%224.63K-36.18%227.72K-32.71%238.98K-32.71%238.98K46.25%405.29K33.04%409.51K-33.25%356.84K-38.80%355.15K--355.15K
-Gross PPE -46.59%216.48K-45.15%224.63K-36.18%227.72K-15.24%412.31K-15.24%412.31K46.25%405.29K33.04%409.51K-33.25%356.84K-35.30%486.44K--486.44K
-Accumulated depreciation -------------32.02%-173.33K-32.02%-173.33K------------23.48%-131.29K---131.29K
Total non current assets -46.59%216.48K-45.15%224.63K-36.18%227.72K-32.71%238.98K-32.71%238.98K46.25%405.29K33.04%409.51K-33.25%356.84K-38.80%355.15K--355.15K
Total assets -43.65%977.27K-47.70%1.13M-49.80%1.33M-46.81%1.77M-46.81%1.77M-56.60%1.73M-53.51%2.16M-53.07%2.65M-51.15%3.33M--3.33M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------18.00%5.66K-36.95%10.49K-43.51%15.05K-44.85%20.21K--20.21K
-Current capital lease obligation --------------0--0-18.00%5.66K-36.95%10.49K-43.51%15.05K-44.85%20.21K--20.21K
Current liabilities -70.79%53.06K-60.94%82.59K-57.65%106.06K-28.69%178.49K-28.69%178.49K-26.88%181.64K-26.77%211.45K-45.67%250.43K-67.96%250.3K--250.3K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -70.79%53.06K-60.94%82.59K-57.65%106.06K-28.69%178.49K-28.69%178.49K-26.88%181.64K-26.77%211.45K-45.67%250.43K-67.96%250.3K--250.3K
Shareholders'equity
Share capital 3.77%19.41M3.74%19.41M3.74%19.41M3.74%19.41M3.74%19.41M0.00%18.71M0.00%18.71M0.04%18.71M0.04%18.71M--18.71M
-common stock 3.77%19.41M3.74%19.41M3.74%19.41M3.74%19.41M3.74%19.41M0.00%18.71M0.00%18.71M0.04%18.71M0.04%18.71M--18.71M
Retained earnings -7.29%-20.45M-9.10%-20.32M-11.04%-20.14M-13.76%-19.75M-13.76%-19.75M-14.38%-19.06M-16.26%-18.63M-19.67%-18.14M-21.88%-17.36M---17.36M
Gains losses not affecting retained earnings 10.56%126.42K21.89%129.35K21.74%130.73K47.97%126.21K47.97%126.21K48.98%114.34K35.05%106.12K4.69%107.38K-28.19%85.29K--85.29K
Other equity interest 2.40%1.84M3.97%1.83M5.90%1.83M9.76%1.81M9.76%1.81M10.08%1.8M10.63%1.76M11.54%1.73M12.82%1.65M--1.65M
Total stockholders'equity -40.48%924.21K-46.27%1.05M-48.98%1.23M-48.28%1.59M-48.28%1.59M-58.57%1.55M-55.28%1.95M-53.73%2.4M-48.98%3.08M--3.08M
Total equity -40.48%924.21K-46.27%1.05M-48.98%1.23M-48.28%1.59M-48.28%1.59M-58.57%1.55M-55.28%1.95M-53.73%2.4M-48.98%3.08M--3.08M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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