CA Stock MarketDetailed Quotes

INIK PopReach Corp

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  • 0.150
  • -0.020-11.76%
15min DelayMarket Closed Jun 28 16:00 ET
43.36MMarket Cap-528P/E (TTM)

PopReach Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
78.77%8.42M
-5.12%7.4M
-16.44%7.4M
-13.89%8.93M
--8.42M
-55.94%4.71M
-29.69%7.8M
-20.16%8.85M
-10.86%10.37M
-27.70%10.69M
-Cash and cash equivalents
78.77%8.42M
-5.12%7.4M
-16.44%7.4M
-13.89%8.93M
--8.42M
-55.69%4.71M
-29.32%7.8M
-19.74%8.85M
-10.44%10.37M
-27.85%10.63M
-Accounts receivable
65.17%25.46M
88.07%29.01M
85.05%29.01M
78.21%21.38M
--28.05M
1,090.00%15.42M
1,135.53%15.42M
1,155.71%15.68M
622.15%12M
-18.05%1.3M
Holding assets for sale
--7.5M
--7.79M
--7.79M
----
----
----
--0
----
----
----
Total current assets
109.47%44.72M
92.17%46.72M
81.51%46.72M
38.70%32.73M
--38.34M
65.91%21.35M
84.40%24.31M
95.24%25.74M
66.99%23.6M
-25.30%12.87M
Non current assets
-Accumulated depreciation
----
-183.49%-309K
-263.53%-309K
-510.00%-305K
---213K
76.01%-146K
75.79%-109K
81.12%-85K
83.71%-50K
7.76%-608.59K
-Long term equity investment
150.97%80.9M
108.17%82.66M
111.19%82.66M
171.97%55.44M
--56.38M
824.75%32.23M
921.08%39.71M
906.52%39.14M
369.57%20.38M
-28.10%3.49M
Non current note receivables
58.41%2.43M
26.66%1.94M
1,989.25%1.94M
1,514.74%1.53M
--1.53M
2,030.11%1.53M
1,862.36%1.53M
18.97%93K
39.69%95K
18.56%72.02K
-Goodwill
-10.07%84.84M
-8.92%88.19M
-28.25%88.19M
36.79%110.31M
--112.72M
690.61%94.34M
705.58%96.83M
922.58%122.91M
558.76%80.64M
8.07%11.93M
-Other intangible assets
--318K
--318K
--318K
----
----
----
----
----
----
12.23%1.45M
Regulatory assets
65.17%25.46M
88.07%29.01M
85.05%29.01M
78.21%21.38M
--28.05M
752.36%15.42M
803.17%15.42M
817.93%15.68M
458.24%12M
-11.68%1.81M
Non current deferred assets
----
----
----
----
----
----
----
----
----
118.73%711.76K
Total assets
----
----
----
----
----
----
----
----
----
0.63%358.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.51%11.76M
42.13%11.71M
37.64%11.71M
78.86%8.88M
--9.92M
700.05%13.75M
381.92%8.24M
397.65%8.51M
236.67%4.97M
28.41%1.72M
-Current debt
-16.64%11.14M
41.85%11.14M
37.39%11.14M
85.27%8.25M
--9.18M
1,030.34%13.36M
569.33%7.85M
591.06%8.11M
266.74%4.45M
-1.66%1.18M
-Current capital lease obligation
57.76%620K
47.81%575K
42.68%575K
23.35%634K
--734K
-26.83%393K
-27.55%389K
-24.94%403K
96.86%514K
292.42%537.1K
-accounts payable
235.08%26.54M
228.87%25.01M
166.67%25.01M
348.40%29.36M
--19.5M
424.75%7.92M
462.31%7.61M
593.46%9.38M
439.13%6.55M
45.11%1.51M
-Total tax payable
130.19%81.54M
91.40%83.22M
89.35%83.22M
126.62%57.57M
--58.98M
564.90%35.42M
657.65%43.48M
665.86%43.95M
302.30%25.4M
-2.49%5.33M
-Other payable
11.65%1.01M
61.55%1.77M
102.63%1.77M
11.52%1.07M
--996K
--901K
--1.1M
--873K
--955K
----
Current accrued expenses
-5.21%7.24M
9.92%9.28M
32.37%9.28M
----
--11.09M
--7.63M
--8.44M
--7.01M
--4.23M
----
Current provisions
----
----
----
----
----
----
----
----
----
--45.66K
Current deferred liabilities
56.15%3.95M
39.60%2.87M
16.60%2.87M
30.47%2.99M
--3.33M
5.89%2.53M
-19.61%2.06M
-3.76%2.46M
-8.06%2.29M
15.03%2.39M
Current liabilities
54.12%54.42M
90.08%55.33M
87.75%55.33M
124.07%44.04M
--48.62M
447.48%35.31M
332.03%29.11M
337.39%29.47M
203.74%19.66M
-26.19%6.45M
Non current liabilities
-Long term debt
878.79%969K
389.19%724K
878.38%724K
505.19%817K
--922K
89.84%99K
-5.37%148K
-52.69%74K
-32.49%135K
-46.16%52.15K
Non current accrued expenses
62.37%1.11M
16.52%818K
34.54%818K
181.56%2.09M
--2.38M
7.43%683K
-5.69%702K
-18.32%608K
40.21%743K
151.52%635.79K
Long term provisions
148.73%79.93M
107.12%81.94M
109.73%81.94M
169.75%54.62M
--55.46M
835.91%32.13M
959.90%39.56M
946.72%39.07M
388.99%20.25M
-27.73%3.43M
Employee benefits
----
--0
--0
19.38%388K
--382K
0.39%343K
-15.03%327K
-15.29%326K
-20.44%325K
-32.24%341.67K
Total non current liabilities
92.21%135.96M
90.87%138.55M
88.71%138.55M
125.51%101.61M
--107.6M
500.60%70.73M
481.80%72.59M
488.47%73.42M
252.42%45.06M
-17.07%11.78M
Shareholders'equity
Share capital
14.03%84.06M
13.72%83.83M
11.91%83.83M
22.34%78.25M
--78.25M
198.37%73.72M
198.37%73.72M
203.20%74.91M
159.54%63.96M
0.31%24.71M
-common stock
14.03%84.06M
13.72%83.83M
11.91%83.83M
22.34%78.25M
--78.25M
198.37%73.72M
198.37%73.72M
203.20%74.91M
159.54%63.96M
0.31%24.71M
Additional paid-in capital
50.59%3.8M
79.26%3.8M
-51.28%3.8M
221.83%3.52M
--3.28M
--2.52M
--2.12M
--7.81M
--1.1M
----
Gains losses not affecting retained earnings
-65.22%16K
-89.36%5K
-97.02%5K
-125.45%-28K
--10K
545.00%46K
313.34%47K
862.56%168K
742.45%110K
66.19%-10.34K
Other equity interest
323.79%2.28M
284.27%1.37M
154.75%1.37M
99.83%1.21M
--405K
--538K
--356K
--537K
--605K
----
Total equity
12.86%134.11M
12.02%139.46M
-7.21%139.46M
39.25%147.75M
--155.98M
347.28%118.83M
362.23%124.49M
458.04%150.3M
281.85%106.11M
-8.49%26.57M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 78.77%8.42M-5.12%7.4M-16.44%7.4M-13.89%8.93M--8.42M-55.94%4.71M-29.69%7.8M-20.16%8.85M-10.86%10.37M-27.70%10.69M
-Cash and cash equivalents 78.77%8.42M-5.12%7.4M-16.44%7.4M-13.89%8.93M--8.42M-55.69%4.71M-29.32%7.8M-19.74%8.85M-10.44%10.37M-27.85%10.63M
-Accounts receivable 65.17%25.46M88.07%29.01M85.05%29.01M78.21%21.38M--28.05M1,090.00%15.42M1,135.53%15.42M1,155.71%15.68M622.15%12M-18.05%1.3M
Holding assets for sale --7.5M--7.79M--7.79M--------------0------------
Total current assets 109.47%44.72M92.17%46.72M81.51%46.72M38.70%32.73M--38.34M65.91%21.35M84.40%24.31M95.24%25.74M66.99%23.6M-25.30%12.87M
Non current assets
-Accumulated depreciation -----183.49%-309K-263.53%-309K-510.00%-305K---213K76.01%-146K75.79%-109K81.12%-85K83.71%-50K7.76%-608.59K
-Long term equity investment 150.97%80.9M108.17%82.66M111.19%82.66M171.97%55.44M--56.38M824.75%32.23M921.08%39.71M906.52%39.14M369.57%20.38M-28.10%3.49M
Non current note receivables 58.41%2.43M26.66%1.94M1,989.25%1.94M1,514.74%1.53M--1.53M2,030.11%1.53M1,862.36%1.53M18.97%93K39.69%95K18.56%72.02K
-Goodwill -10.07%84.84M-8.92%88.19M-28.25%88.19M36.79%110.31M--112.72M690.61%94.34M705.58%96.83M922.58%122.91M558.76%80.64M8.07%11.93M
-Other intangible assets --318K--318K--318K------------------------12.23%1.45M
Regulatory assets 65.17%25.46M88.07%29.01M85.05%29.01M78.21%21.38M--28.05M752.36%15.42M803.17%15.42M817.93%15.68M458.24%12M-11.68%1.81M
Non current deferred assets ------------------------------------118.73%711.76K
Total assets ------------------------------------0.63%358.59K
Liabilities
Current liabilities
Current debt and capital lease obligation -14.51%11.76M42.13%11.71M37.64%11.71M78.86%8.88M--9.92M700.05%13.75M381.92%8.24M397.65%8.51M236.67%4.97M28.41%1.72M
-Current debt -16.64%11.14M41.85%11.14M37.39%11.14M85.27%8.25M--9.18M1,030.34%13.36M569.33%7.85M591.06%8.11M266.74%4.45M-1.66%1.18M
-Current capital lease obligation 57.76%620K47.81%575K42.68%575K23.35%634K--734K-26.83%393K-27.55%389K-24.94%403K96.86%514K292.42%537.1K
-accounts payable 235.08%26.54M228.87%25.01M166.67%25.01M348.40%29.36M--19.5M424.75%7.92M462.31%7.61M593.46%9.38M439.13%6.55M45.11%1.51M
-Total tax payable 130.19%81.54M91.40%83.22M89.35%83.22M126.62%57.57M--58.98M564.90%35.42M657.65%43.48M665.86%43.95M302.30%25.4M-2.49%5.33M
-Other payable 11.65%1.01M61.55%1.77M102.63%1.77M11.52%1.07M--996K--901K--1.1M--873K--955K----
Current accrued expenses -5.21%7.24M9.92%9.28M32.37%9.28M------11.09M--7.63M--8.44M--7.01M--4.23M----
Current provisions --------------------------------------45.66K
Current deferred liabilities 56.15%3.95M39.60%2.87M16.60%2.87M30.47%2.99M--3.33M5.89%2.53M-19.61%2.06M-3.76%2.46M-8.06%2.29M15.03%2.39M
Current liabilities 54.12%54.42M90.08%55.33M87.75%55.33M124.07%44.04M--48.62M447.48%35.31M332.03%29.11M337.39%29.47M203.74%19.66M-26.19%6.45M
Non current liabilities
-Long term debt 878.79%969K389.19%724K878.38%724K505.19%817K--922K89.84%99K-5.37%148K-52.69%74K-32.49%135K-46.16%52.15K
Non current accrued expenses 62.37%1.11M16.52%818K34.54%818K181.56%2.09M--2.38M7.43%683K-5.69%702K-18.32%608K40.21%743K151.52%635.79K
Long term provisions 148.73%79.93M107.12%81.94M109.73%81.94M169.75%54.62M--55.46M835.91%32.13M959.90%39.56M946.72%39.07M388.99%20.25M-27.73%3.43M
Employee benefits ------0--019.38%388K--382K0.39%343K-15.03%327K-15.29%326K-20.44%325K-32.24%341.67K
Total non current liabilities 92.21%135.96M90.87%138.55M88.71%138.55M125.51%101.61M--107.6M500.60%70.73M481.80%72.59M488.47%73.42M252.42%45.06M-17.07%11.78M
Shareholders'equity
Share capital 14.03%84.06M13.72%83.83M11.91%83.83M22.34%78.25M--78.25M198.37%73.72M198.37%73.72M203.20%74.91M159.54%63.96M0.31%24.71M
-common stock 14.03%84.06M13.72%83.83M11.91%83.83M22.34%78.25M--78.25M198.37%73.72M198.37%73.72M203.20%74.91M159.54%63.96M0.31%24.71M
Additional paid-in capital 50.59%3.8M79.26%3.8M-51.28%3.8M221.83%3.52M--3.28M--2.52M--2.12M--7.81M--1.1M----
Gains losses not affecting retained earnings -65.22%16K-89.36%5K-97.02%5K-125.45%-28K--10K545.00%46K313.34%47K862.56%168K742.45%110K66.19%-10.34K
Other equity interest 323.79%2.28M284.27%1.37M154.75%1.37M99.83%1.21M--405K--538K--356K--537K--605K----
Total equity 12.86%134.11M12.02%139.46M-7.21%139.46M39.25%147.75M--155.98M347.28%118.83M362.23%124.49M458.04%150.3M281.85%106.11M-8.49%26.57M

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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