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PJO Project One Resources Ltd

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Project One Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2021
(Q2)Feb 28, 2021
(Q1)Nov 30, 2020
(FY)Aug 31, 2020
(Q4)Aug 31, 2020
(Q3)May 31, 2020
(Q2)Feb 29, 2020
(Q1)Nov 30, 2019
(FY)Aug 31, 2019
(Q4)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
195.17%336.09K
227.37%384.78K
199.42%437.26K
249.00%597.96K
249.00%597.96K
2,400.83%113.86K
603.68%117.54K
--146.04K
163.55%171.34K
--171.34K
-Cash and cash equivalents
195.17%336.09K
227.37%384.78K
199.42%437.26K
249.00%597.96K
249.00%597.96K
2,400.83%113.86K
603.68%117.54K
--146.04K
163.55%171.34K
--171.34K
Receivables
1,389.51%11.93K
141.80%6.02K
--0
142.29%8.39K
142.29%8.39K
-88.61%801
-339.30%-14.4K
----
-81.65%3.46K
--3.46K
-Accounts receivable
1,389.51%11.93K
141.80%6.02K
--0
142.29%8.39K
142.29%8.39K
-88.61%801
-339.30%-14.4K
----
-81.65%3.46K
--3.46K
Prepaid assets
--0
--13.5K
--27K
28.21%27K
28.21%27K
--0
--0
----
--21.06K
--21.06K
Restricted cash
----
----
----
----
----
----
--0
--1.09K
----
----
Other current assets
--1
----
----
----
----
----
----
--1
----
----
Total current assets
203.52%348.03K
292.01%404.3K
215.56%464.26K
223.37%633.35K
223.37%633.35K
431.27%114.66K
353.92%103.14K
--147.12K
133.48%195.86K
--195.86K
Non current assets
Net PPE
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
0.00%25.53K
12.67%40.03K
--25.53K
0.00%25.53K
--25.53K
-Gross PPE
----
--1
--1
----
----
----
----
----
----
----
Non current deferred assets
----
13.05%194.47K
12.20%193.01K
----
----
----
--172.02K
--172.02K
----
----
Total non current assets
-100.00%1
-8.29%194.47K
-2.30%193.01K
-100.00%1
-100.00%1
0.00%25.53K
496.88%212.05K
--197.55K
0.00%25.53K
--25.53K
Total assets
148.25%348.03K
89.97%598.77K
90.69%657.27K
186.08%633.35K
186.08%633.35K
197.58%140.19K
441.12%315.19K
--344.68K
102.34%221.39K
--221.39K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-50.00%10K
--20.89K
--20.64K
----
----
-Current debt
----
----
----
----
----
-50.00%10K
--20.89K
--20.64K
----
----
Payables
----
----
----
-56.95%24.01K
-56.95%24.01K
--48.41K
--2.09K
--33.77K
616.10%55.78K
--55.78K
-accounts payable
----
----
----
-32.14%24.01K
-32.14%24.01K
--48.41K
--2.26K
--37.23K
354.29%35.39K
--35.39K
-Total tax payable
----
----
----
----
----
----
---168
---3.46K
----
----
-Due to related parties current
----
----
----
--0
--0
----
----
----
--20.4K
--20.4K
Current accrued expenses
----
----
----
----
----
----
--22.5K
--12.5K
----
----
Other current liabilities
----
----
----
----
----
----
----
--20.05K
----
----
Current liabilities
-39.55%35.31K
-88.45%5.25K
-79.17%18.12K
-56.95%24.01K
-56.95%24.01K
115.39%58.41K
695.78%45.49K
--86.96K
616.10%55.78K
--55.78K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-39.55%35.31K
-88.45%5.25K
-79.17%18.12K
-56.95%24.01K
-56.95%24.01K
115.40%58.41K
695.78%45.49K
--86.96K
616.10%55.78K
--55.78K
Shareholders'equity
Share capital
191.07%1.23M
136.85%1.41M
126.76%1.35M
173.56%1.15M
173.56%1.15M
117.61%422.88K
205.83%594.33K
--594.33K
116.87%421.45K
--421.45K
-common stock
191.07%1.23M
136.85%1.41M
126.76%1.35M
173.56%1.15M
173.56%1.15M
117.61%422.88K
205.83%594.33K
--594.33K
116.87%421.45K
--421.45K
Retained earnings
-189.91%-1.05M
-175.23%-948.65K
-150.34%-842.68K
-145.76%-678.03K
-145.76%-678.03K
-107.04%-360.95K
-143.07%-344.68K
---336.62K
-197.59%-275.89K
---275.89K
Gains losses not affecting retained earnings
--128.26K
----
----
----
----
----
----
----
----
----
Other equity interest
----
570.77%134.47K
--134.14K
570.77%134.47K
570.77%134.47K
--19.85K
--20.05K
----
--20.05K
--20.05K
Total stockholders'equity
282.37%312.72K
120.06%593.52K
148.01%639.15K
267.95%609.34K
267.95%609.34K
309.04%81.78K
413.41%269.7K
--257.71K
62.96%165.6K
--165.6K
Total equity
282.37%312.72K
120.06%593.52K
148.01%639.15K
267.95%609.34K
267.95%609.34K
309.04%81.78K
413.41%269.7K
--257.71K
62.96%165.6K
--165.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2021(Q2)Feb 28, 2021(Q1)Nov 30, 2020(FY)Aug 31, 2020(Q4)Aug 31, 2020(Q3)May 31, 2020(Q2)Feb 29, 2020(Q1)Nov 30, 2019(FY)Aug 31, 2019(Q4)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 195.17%336.09K227.37%384.78K199.42%437.26K249.00%597.96K249.00%597.96K2,400.83%113.86K603.68%117.54K--146.04K163.55%171.34K--171.34K
-Cash and cash equivalents 195.17%336.09K227.37%384.78K199.42%437.26K249.00%597.96K249.00%597.96K2,400.83%113.86K603.68%117.54K--146.04K163.55%171.34K--171.34K
Receivables 1,389.51%11.93K141.80%6.02K--0142.29%8.39K142.29%8.39K-88.61%801-339.30%-14.4K-----81.65%3.46K--3.46K
-Accounts receivable 1,389.51%11.93K141.80%6.02K--0142.29%8.39K142.29%8.39K-88.61%801-339.30%-14.4K-----81.65%3.46K--3.46K
Prepaid assets --0--13.5K--27K28.21%27K28.21%27K--0--0------21.06K--21.06K
Restricted cash --------------------------0--1.09K--------
Other current assets --1--------------------------1--------
Total current assets 203.52%348.03K292.01%404.3K215.56%464.26K223.37%633.35K223.37%633.35K431.27%114.66K353.92%103.14K--147.12K133.48%195.86K--195.86K
Non current assets
Net PPE -100.00%1-100.00%1-100.00%1-100.00%1-100.00%10.00%25.53K12.67%40.03K--25.53K0.00%25.53K--25.53K
-Gross PPE ------1--1----------------------------
Non current deferred assets ----13.05%194.47K12.20%193.01K--------------172.02K--172.02K--------
Total non current assets -100.00%1-8.29%194.47K-2.30%193.01K-100.00%1-100.00%10.00%25.53K496.88%212.05K--197.55K0.00%25.53K--25.53K
Total assets 148.25%348.03K89.97%598.77K90.69%657.27K186.08%633.35K186.08%633.35K197.58%140.19K441.12%315.19K--344.68K102.34%221.39K--221.39K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------50.00%10K--20.89K--20.64K--------
-Current debt ---------------------50.00%10K--20.89K--20.64K--------
Payables -------------56.95%24.01K-56.95%24.01K--48.41K--2.09K--33.77K616.10%55.78K--55.78K
-accounts payable -------------32.14%24.01K-32.14%24.01K--48.41K--2.26K--37.23K354.29%35.39K--35.39K
-Total tax payable ---------------------------168---3.46K--------
-Due to related parties current --------------0--0--------------20.4K--20.4K
Current accrued expenses --------------------------22.5K--12.5K--------
Other current liabilities ------------------------------20.05K--------
Current liabilities -39.55%35.31K-88.45%5.25K-79.17%18.12K-56.95%24.01K-56.95%24.01K115.39%58.41K695.78%45.49K--86.96K616.10%55.78K--55.78K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -39.55%35.31K-88.45%5.25K-79.17%18.12K-56.95%24.01K-56.95%24.01K115.40%58.41K695.78%45.49K--86.96K616.10%55.78K--55.78K
Shareholders'equity
Share capital 191.07%1.23M136.85%1.41M126.76%1.35M173.56%1.15M173.56%1.15M117.61%422.88K205.83%594.33K--594.33K116.87%421.45K--421.45K
-common stock 191.07%1.23M136.85%1.41M126.76%1.35M173.56%1.15M173.56%1.15M117.61%422.88K205.83%594.33K--594.33K116.87%421.45K--421.45K
Retained earnings -189.91%-1.05M-175.23%-948.65K-150.34%-842.68K-145.76%-678.03K-145.76%-678.03K-107.04%-360.95K-143.07%-344.68K---336.62K-197.59%-275.89K---275.89K
Gains losses not affecting retained earnings --128.26K------------------------------------
Other equity interest ----570.77%134.47K--134.14K570.77%134.47K570.77%134.47K--19.85K--20.05K------20.05K--20.05K
Total stockholders'equity 282.37%312.72K120.06%593.52K148.01%639.15K267.95%609.34K267.95%609.34K309.04%81.78K413.41%269.7K--257.71K62.96%165.6K--165.6K
Total equity 282.37%312.72K120.06%593.52K148.01%639.15K267.95%609.34K267.95%609.34K309.04%81.78K413.41%269.7K--257.71K62.96%165.6K--165.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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