CA Stock MarketDetailed Quotes

CORE Paycore Minerals Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 3 09:30 ET
0Market Cap0.00P/E (TTM)

Paycore Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
21.99%2.33M
21.99%2.33M
--2.76M
--4.93M
--582.28K
--1.91M
--1.91M
-Cash and cash equivalents
21.99%2.33M
21.99%2.33M
--2.76M
--4.93M
--582.28K
--1.91M
--1.91M
-Accounts receivable
251.03%92.91K
251.03%92.91K
--68.67K
--98.08K
--22.19K
--26.47K
--26.47K
Total current assets
-82.12%2.49M
-82.12%2.49M
--2.93M
--5.17M
--12.74M
--13.9M
--13.9M
Non current assets
-Other intangible assets
--382.99K
--382.99K
--382.99K
--382.99K
----
----
----
Regulatory assets
251.03%92.91K
251.03%92.91K
--68.67K
--98.08K
--22.19K
--26.47K
--26.47K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-72.60%3.58M
-72.60%3.58M
--1.66M
--2.52M
--12.81M
--13.06M
--13.06M
Non current liabilities
Non current accrued expenses
5,113.55%26.07M
5,113.55%26.07M
--26.07M
--26.07M
--500K
--500K
--500K
Total non current liabilities
-72.60%3.58M
-72.60%3.58M
--1.66M
--2.52M
--12.81M
--13.06M
--13.06M
Shareholders'equity
Share capital
567.04%35.96M
567.04%35.96M
--35.96M
--35.96M
--5.39M
--5.39M
--5.39M
-common stock
567.04%35.96M
567.04%35.96M
--35.96M
--35.96M
--5.39M
--5.39M
--5.39M
Additional paid-in capital
503.58%1.7M
503.58%1.7M
--953.95K
--953.95K
--281.89K
--281.89K
--281.89K
Retained earnings
--0
--0
--0
--0
--12.12M
--11.95M
--11.95M
Total equity
98.28%28.55M
98.28%28.55M
--29M
--31.24M
--13.24M
--14.4M
--14.4M
(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 21.99%2.33M21.99%2.33M--2.76M--4.93M--582.28K--1.91M--1.91M
-Cash and cash equivalents 21.99%2.33M21.99%2.33M--2.76M--4.93M--582.28K--1.91M--1.91M
-Accounts receivable 251.03%92.91K251.03%92.91K--68.67K--98.08K--22.19K--26.47K--26.47K
Total current assets -82.12%2.49M-82.12%2.49M--2.93M--5.17M--12.74M--13.9M--13.9M
Non current assets
-Other intangible assets --382.99K--382.99K--382.99K--382.99K------------
Regulatory assets 251.03%92.91K251.03%92.91K--68.67K--98.08K--22.19K--26.47K--26.47K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0
Current liabilities -72.60%3.58M-72.60%3.58M--1.66M--2.52M--12.81M--13.06M--13.06M
Non current liabilities
Non current accrued expenses 5,113.55%26.07M5,113.55%26.07M--26.07M--26.07M--500K--500K--500K
Total non current liabilities -72.60%3.58M-72.60%3.58M--1.66M--2.52M--12.81M--13.06M--13.06M
Shareholders'equity
Share capital 567.04%35.96M567.04%35.96M--35.96M--35.96M--5.39M--5.39M--5.39M
-common stock 567.04%35.96M567.04%35.96M--35.96M--35.96M--5.39M--5.39M--5.39M
Additional paid-in capital 503.58%1.7M503.58%1.7M--953.95K--953.95K--281.89K--281.89K--281.89K
Retained earnings --0--0--0--0--12.12M--11.95M--11.95M
Total equity 98.28%28.55M98.28%28.55M--29M--31.24M--13.24M--14.4M--14.4M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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