US Stock MarketDetailed Quotes

PRXTF PURE EXTRACTS TECHNOLOGIES CORP

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0.005400
0.0000000.00%

15min DelayTrading Apr 30 16:00 ET

630.54KMarket Cap-245P/E (TTM)

PURE EXTRACTS TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-70.75%71.69K

-81.03%53.44K

-87.75%84.79K

-93.20%110.78K

-92.75%245.08K

-68.05%281.74K

--692.37K

--1.63M

-Cash and cash equivalents

-70.75%71.69K

-81.03%53.44K

-87.75%84.79K

-93.20%110.78K

-92.75%245.08K

-68.05%281.74K

--692.37K

--1.63M

Receivables

-34.28%328.06K

-41.38%345.68K

-42.98%431.23K

-25.32%462.98K

-3.80%499.15K

589.82%589.72K

--756.27K

--619.99K

-Accounts receivable

-77.41%50.26K

-73.49%68.55K

-56.41%154.78K

-14.43%187.21K

87.17%222.47K

202.40%258.52K

--355.06K

--218.78K

-Related party accounts receivable

0.41%277.81K

-16.33%277.14K

-31.09%276.46K

-31.26%275.77K

-30.83%276.68K

--331.21K

--401.21K

Inventory

-7.21%1.21M

-5.20%1.17M

78.69%1.4M

100.40%1.44M

327.21%1.3M

3,110.33%1.23M

--781.29K

--720.19K

Prepaid assets

5.72%172.23K

-17.91%139.78K

-12.23%154.1K

-40.51%147.86K

-61.78%162.92K

42.54%170.28K

--175.57K

--248.53K

Current deferred assets

-92.63%2.53K

-58.51%13.05K

-90.34%7.83K

-52.71%32.11K

--34.39K

--31.44K

--81.11K

--67.9K

Total current assets

-20.53%1.78M

-25.40%1.72M

-16.59%2.07M

-33.14%2.2M

-51.51%2.25M

104.78%2.3M

--2.49M

--3.29M

Non current assets

Net PPE

-24.01%3.2M

-23.47%3.44M

-22.51%3.71M

-21.47%3.96M

-17.61%4.22M

-1.78%4.5M

--4.78M

--5.05M

-Gross PPE

-4.46%4.86M

-6.13%4.89M

-7.30%4.95M

-8.17%5M

-4.95%5.08M

11.54%5.21M

--5.34M

--5.44M

-Accumulated depreciation

-90.55%-1.65M

-103.73%-1.45M

-124.52%-1.24M

-162.09%-1.03M

-275.08%-867.73K

-691.04%-709.65K

---552.12K

---394.43K

Related parties assets

0.41%277.81K

-16.33%277.14K

-31.09%276.46K

-31.26%275.77K

-30.83%276.68K

--331.21K

--401.21K

Non current prepaid assets

-3.42%162.13K

-2.33%162.13K

4.75%167.88K

-44.64%167.88K

--167.88K

--166K

Total non current assets

-23.22%3.37M

-22.75%3.6M

-21.86%3.87M

-20.86%4.12M

-16.93%4.38M

-4.44%4.67M

--4.95M

--5.21M

Total assets

-22.31%5.15M

-23.63%5.32M

-20.10%5.94M

-25.61%6.32M

-33.09%6.63M

16.02%6.97M

--7.44M

--8.5M

Liabilities

Current liabilities

Payables

209.02%3.22M

413.84%2.84M

450.79%2.26M

295.08%1.67M

236.28%1.04M

-48.65%552.9K

--409.63K

--423.22K

-accounts payable

209.06%3.22M

413.99%2.84M

451.01%2.26M

295.21%1.67M

236.43%1.04M

-48.66%552.7K

--409.43K

--423.02K

-Due to related parties current

0.00%200

--200

Current accrued expenses

-98.32%2.93K

-99.52%1.72K

-92.62%21.05K

-41.25%97.85K

-18.33%174.78K

568.73%360.58K

--285.33K

--166.55K

Current debt and capital lease obligation

315.37%1.59M

211.42%1.16M

211.90%1.18M

246.60%1.2M

10.72%381.63K

-2.63%371.09K

--376.91K

--345.28K

-Current debt

--1.33M

--905K

--935K

--965K

----

-Current capital lease obligation

-32.76%256.62K

-32.46%250.63K

-36.17%240.56K

-32.89%231.72K

10.72%381.63K

-2.63%371.09K

--376.91K

--345.28K

Current deferred liabilities

-80.77%38.68K

-23.75%174.6K

110.96%181.83K

130.51%189.46K

1,162.00%201.18K

4,082.28%228.98K

--86.19K

--82.19K

Other current liabilities

--1

----

Current liabilities

169.32%4.85M

175.71%4.17M

213.86%3.63M

210.26%3.16M

103.46%1.8M

-0.25%1.51M

--1.16M

--1.02M

Non current liabilities

Long term debt and capital lease obligation

-48.56%537.87K

-50.10%570.29K

-43.97%680K

-48.08%681.5K

-14.72%1.05M

52.20%1.14M

--1.21M

--1.31M

-Long term capital lease obligation

-48.56%537.87K

-50.10%570.29K

-43.97%680K

-48.08%681.5K

-14.72%1.05M

52.20%1.14M

--1.21M

--1.31M

Total non current liabilities

-48.56%537.87K

-50.10%570.29K

-43.97%680K

-48.08%681.5K

-14.72%1.05M

52.20%1.14M

--1.21M

--1.31M

Total liabilities

89.24%5.38M

78.57%4.74M

81.92%4.31M

64.72%3.84M

34.80%2.85M

17.11%2.66M

--2.37M

--2.33M

Shareholders'equity

Share capital

0.59%25.4M

5.30%25.4M

6.05%25.4M

6.76%24.86M

9.00%25.25M

72.07%24.12M

--23.95M

--23.28M

-common stock

0.59%25.4M

5.30%25.4M

6.05%25.4M

6.76%24.86M

9.00%25.25M

72.07%24.12M

--23.95M

--23.28M

Retained earnings

-12.99%-31.39M

-16.53%-30.58M

-16.88%-29.52M

-20.39%-28.65M

-30.13%-27.78M

-74.56%-26.24M

---25.26M

---23.8M

Gains losses not affecting retained earnings

-7.37%5.76M

-8.99%5.75M

-9.83%5.75M

-7.55%6.18M

3.96%6.22M

53.52%6.32M

--6.37M

--6.69M

Other equity interest

----

--99K

-83.37%105K

----

Total stockholders'equity

-106.17%-233.6K

-86.57%579.06K

-67.85%1.63M

-59.73%2.48M

-51.46%3.78M

15.35%4.31M

--5.07M

--6.17M

Total equity

-106.17%-233.6K

-86.57%579.06K

-67.85%1.63M

-59.73%2.48M

-51.46%3.78M

15.35%4.31M

--5.07M

--6.17M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-70.75%71.69K	-81.03%53.44K	-87.75%84.79K	-93.20%110.78K	-93.20%110.78K	-92.75%245.08K	-68.05%281.74K	--692.37K	--1.63M	--1.63M
-Cash and cash equivalents	-70.75%71.69K	-81.03%53.44K	-87.75%84.79K	-93.20%110.78K	-93.20%110.78K	-92.75%245.08K	-68.05%281.74K	--692.37K	--1.63M	--1.63M
Receivables	-34.28%328.06K	-41.38%345.68K	-42.98%431.23K	-25.32%462.98K	-25.32%462.98K	-3.80%499.15K	589.82%589.72K	--756.27K	--619.99K	--619.99K
-Accounts receivable	-77.41%50.26K	-73.49%68.55K	-56.41%154.78K	-14.43%187.21K	-14.43%187.21K	87.17%222.47K	202.40%258.52K	--355.06K	--218.78K	--218.78K
-Related party accounts receivable	0.41%277.81K	-16.33%277.14K	-31.09%276.46K	-31.26%275.77K	-31.26%275.77K	-30.83%276.68K	--331.21K	--401.21K	--401.21K	--401.21K
Inventory	-7.21%1.21M	-5.20%1.17M	78.69%1.4M	100.40%1.44M	100.40%1.44M	327.21%1.3M	3,110.33%1.23M	--781.29K	--720.19K	--720.19K
Prepaid assets	5.72%172.23K	-17.91%139.78K	-12.23%154.1K	-40.51%147.86K	-40.51%147.86K	-61.78%162.92K	42.54%170.28K	--175.57K	--248.53K	--248.53K
Current deferred assets	-92.63%2.53K	-58.51%13.05K	-90.34%7.83K	-52.71%32.11K	-52.71%32.11K	--34.39K	--31.44K	--81.11K	--67.9K	--67.9K
Total current assets	-20.53%1.78M	-25.40%1.72M	-16.59%2.07M	-33.14%2.2M	-33.14%2.2M	-51.51%2.25M	104.78%2.3M	--2.49M	--3.29M	--3.29M
Non current assets
Net PPE	-24.01%3.2M	-23.47%3.44M	-22.51%3.71M	-21.47%3.96M	-21.47%3.96M	-17.61%4.22M	-1.78%4.5M	--4.78M	--5.05M	--5.05M
-Gross PPE	-4.46%4.86M	-6.13%4.89M	-7.30%4.95M	-8.17%5M	-8.17%5M	-4.95%5.08M	11.54%5.21M	--5.34M	--5.44M	--5.44M
-Accumulated depreciation	-90.55%-1.65M	-103.73%-1.45M	-124.52%-1.24M	-162.09%-1.03M	-162.09%-1.03M	-275.08%-867.73K	-691.04%-709.65K	---552.12K	---394.43K	---394.43K
Related parties assets	0.41%277.81K	-16.33%277.14K	-31.09%276.46K	-31.26%275.77K	-31.26%275.77K	-30.83%276.68K	--331.21K	--401.21K	--401.21K	--401.21K
Non current prepaid assets	-3.42%162.13K	-3.42%162.13K	-3.42%162.13K	-2.33%162.13K	-2.33%162.13K	4.75%167.88K	-44.64%167.88K	--167.88K	--166K	--166K
Total non current assets	-23.22%3.37M	-22.75%3.6M	-21.86%3.87M	-20.86%4.12M	-20.86%4.12M	-16.93%4.38M	-4.44%4.67M	--4.95M	--5.21M	--5.21M
Total assets	-22.31%5.15M	-23.63%5.32M	-20.10%5.94M	-25.61%6.32M	-25.61%6.32M	-33.09%6.63M	16.02%6.97M	--7.44M	--8.5M	--8.5M
Liabilities
Current liabilities
Payables	209.02%3.22M	413.84%2.84M	450.79%2.26M	295.08%1.67M	295.08%1.67M	236.28%1.04M	-48.65%552.9K	--409.63K	--423.22K	--423.22K
-accounts payable	209.06%3.22M	413.99%2.84M	451.01%2.26M	295.21%1.67M	295.21%1.67M	236.43%1.04M	-48.66%552.7K	--409.43K	--423.02K	--423.02K
-Due to related parties current	0.00%200	0.00%200	0.00%200	0.00%200	0.00%200	0.00%200	0.00%200	--200	--200	--200
Current accrued expenses	-98.32%2.93K	-99.52%1.72K	-92.62%21.05K	-41.25%97.85K	-41.25%97.85K	-18.33%174.78K	568.73%360.58K	--285.33K	--166.55K	--166.55K
Current debt and capital lease obligation	315.37%1.59M	211.42%1.16M	211.90%1.18M	246.60%1.2M	246.60%1.2M	10.72%381.63K	-2.63%371.09K	--376.91K	--345.28K	--345.28K
-Current debt	--1.33M	--905K	--935K	--965K	--965K	----	----	----	----	----
-Current capital lease obligation	-32.76%256.62K	-32.46%250.63K	-36.17%240.56K	-32.89%231.72K	-32.89%231.72K	10.72%381.63K	-2.63%371.09K	--376.91K	--345.28K	--345.28K
Current deferred liabilities	-80.77%38.68K	-23.75%174.6K	110.96%181.83K	130.51%189.46K	130.51%189.46K	1,162.00%201.18K	4,082.28%228.98K	--86.19K	--82.19K	--82.19K
Other current liabilities	--1	----	----	----	----	----	----	----	----	----
Current liabilities	169.32%4.85M	175.71%4.17M	213.86%3.63M	210.26%3.16M	210.26%3.16M	103.46%1.8M	-0.25%1.51M	--1.16M	--1.02M	--1.02M
Non current liabilities
Long term debt and capital lease obligation	-48.56%537.87K	-50.10%570.29K	-43.97%680K	-48.08%681.5K	-48.08%681.5K	-14.72%1.05M	52.20%1.14M	--1.21M	--1.31M	--1.31M
-Long term capital lease obligation	-48.56%537.87K	-50.10%570.29K	-43.97%680K	-48.08%681.5K	-48.08%681.5K	-14.72%1.05M	52.20%1.14M	--1.21M	--1.31M	--1.31M
Total non current liabilities	-48.56%537.87K	-50.10%570.29K	-43.97%680K	-48.08%681.5K	-48.08%681.5K	-14.72%1.05M	52.20%1.14M	--1.21M	--1.31M	--1.31M
Total liabilities	89.24%5.38M	78.57%4.74M	81.92%4.31M	64.72%3.84M	64.72%3.84M	34.80%2.85M	17.11%2.66M	--2.37M	--2.33M	--2.33M
Shareholders'equity
Share capital	0.59%25.4M	5.30%25.4M	6.05%25.4M	6.76%24.86M	6.76%24.86M	9.00%25.25M	72.07%24.12M	--23.95M	--23.28M	--23.28M
-common stock	0.59%25.4M	5.30%25.4M	6.05%25.4M	6.76%24.86M	6.76%24.86M	9.00%25.25M	72.07%24.12M	--23.95M	--23.28M	--23.28M
Retained earnings	-12.99%-31.39M	-16.53%-30.58M	-16.88%-29.52M	-20.39%-28.65M	-20.39%-28.65M	-30.13%-27.78M	-74.56%-26.24M	---25.26M	---23.8M	---23.8M
Gains losses not affecting retained earnings	-7.37%5.76M	-8.99%5.75M	-9.83%5.75M	-7.55%6.18M	-7.55%6.18M	3.96%6.22M	53.52%6.32M	--6.37M	--6.69M	--6.69M
Other equity interest	----	----	----	--99K	--99K	--99K	-83.37%105K	----	----	----
Total stockholders'equity	-106.17%-233.6K	-86.57%579.06K	-67.85%1.63M	-59.73%2.48M	-59.73%2.48M	-51.46%3.78M	15.35%4.31M	--5.07M	--6.17M	--6.17M
Total equity	-106.17%-233.6K	-86.57%579.06K	-67.85%1.63M	-59.73%2.48M	-59.73%2.48M	-51.46%3.78M	15.35%4.31M	--5.07M	--6.17M	--6.17M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall