CA Stock MarketDetailed Quotes

PP.H Pacific Silk Road Resources Group Inc

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
833.56KMarket Cap-2500P/E (TTM)

Pacific Silk Road Resources Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.23%13.09K
-21.23%13.09K
-88.04%4.63K
-87.28%7.47K
-83.85%15.05K
-82.55%16.61K
-82.55%16.61K
-73.63%38.68K
2,406.49%58.7K
558.88%93.17K
-Cash and cash equivalents
-21.23%13.09K
-21.23%13.09K
-88.04%4.63K
-87.28%7.47K
-83.85%15.05K
-82.55%16.61K
-82.55%16.61K
-73.63%38.68K
2,406.49%58.7K
558.88%93.17K
Receivables
192.56%1.26K
192.56%1.26K
-38.66%887
11.51%407
-59.65%912
-77.45%430
-77.45%430
-12.73%1.45K
-63.61%365
180.05%2.26K
-Taxes receivable
192.56%1.26K
192.56%1.26K
-38.66%887
11.51%407
-59.65%912
-77.45%430
-77.45%430
-12.73%1.45K
-63.61%365
180.05%2.26K
Prepaid assets
-91.05%1.05K
-91.05%1.05K
2,687.54%8.5K
17.30%8.65K
209.49%8.97K
249.42%11.77K
249.42%11.77K
-96.28%305
-4.80%7.38K
0.14%2.9K
Total current assets
-46.55%15.4K
-46.55%15.4K
-65.33%14.02K
-75.13%16.52K
-74.65%24.93K
-71.32%28.81K
-71.32%28.81K
-74.17%40.44K
499.01%66.44K
451.11%98.32K
Non current assets
Net PPE
-30.00%147
-30.00%147
-30.23%210
-30.23%210
-30.23%210
-30.23%210
-30.23%210
-29.84%301
-29.84%301
-29.84%301
-Gross PPE
----
----
----
----
----
----
----
----
--301
--301
Total non current assets
-30.00%147
-30.00%147
-30.23%210
-30.23%210
-30.23%210
-30.23%210
-30.23%210
-29.84%301
-29.84%301
-29.84%301
Total assets
-46.43%15.54K
-46.43%15.54K
-65.08%14.23K
-74.93%16.73K
-74.51%25.14K
-71.20%29.02K
-71.20%29.02K
-74.05%40.74K
479.32%66.74K
439.81%98.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
11.33%356.3K
11.33%356.3K
4.94%332.03K
4.88%327.89K
4.99%324.2K
5.21%320.03K
5.21%320.03K
5.46%316.39K
5.48%312.62K
5.55%308.78K
-Current debt
11.33%356.3K
11.33%356.3K
4.94%332.03K
4.88%327.89K
4.99%324.2K
5.21%320.03K
5.21%320.03K
5.46%316.39K
5.48%312.62K
5.55%308.78K
Payables
16.92%1M
16.92%1M
17.11%966.25K
17.67%928.72K
14.17%892.56K
14.80%855.79K
14.80%855.79K
13.73%825.09K
15.10%789.24K
22.27%781.81K
-accounts payable
16.92%1M
16.92%1M
17.11%966.25K
17.67%928.72K
14.17%892.56K
14.80%855.79K
14.80%855.79K
13.73%825.09K
15.10%789.24K
22.27%781.81K
Current accrued expenses
8.64%134.04K
8.64%134.04K
13.20%121.55K
1.82%121.54K
3.35%123.38K
3.11%123.38K
3.11%123.38K
-0.15%107.37K
10.51%119.37K
-0.29%119.37K
Current provisions
5.50%350.42K
5.50%350.42K
0.00%332.15K
0.00%332.15K
0.00%332.15K
0.00%332.15K
0.00%332.15K
30.00%332.15K
30.00%332.15K
30.00%332.15K
Current liabilities
12.87%1.84M
12.87%1.84M
10.81%1.75M
10.10%1.71M
8.44%1.67M
8.65%1.63M
8.65%1.63M
13.86%1.58M
15.44%1.55M
17.97%1.54M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.87%1.84M
12.87%1.84M
10.81%1.75M
10.10%1.71M
8.44%1.67M
8.65%1.63M
8.65%1.63M
13.86%1.58M
15.44%1.55M
17.97%1.54M
Shareholders'equity
Share capital
0.00%17.16M
0.00%17.16M
0.00%17.16M
0.00%17.16M
0.00%17.16M
0.00%17.16M
0.00%17.16M
0.85%17.16M
0.84%17.16M
0.84%17.16M
-common stock
0.00%17.16M
0.00%17.16M
0.00%17.16M
0.00%17.16M
0.00%17.16M
0.00%17.16M
0.00%17.16M
0.85%17.16M
0.84%17.16M
0.84%17.16M
Retained earnings
-1.00%-22.52M
-1.00%-22.52M
-0.89%-22.44M
-0.93%-22.39M
-0.92%-22.34M
-0.91%-22.3M
-0.91%-22.3M
-1.38%-22.24M
-1.35%-22.18M
-1.36%-22.14M
Gains losses not affecting retained earnings
-8.18%988
-8.18%988
-0.59%1.02K
6.67%1.09K
2.81%1.02K
-3.50%1.08K
-3.50%1.08K
-12.03%1.02K
-10.60%1.02K
-12.40%996
Other equity interest
0.00%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
-4.07%3.54M
0.00%3.54M
0.00%3.54M
Total stockholders'equity
-13.95%-1.83M
-13.95%-1.83M
-12.82%-1.74M
-13.92%-1.69M
-14.11%-1.65M
-14.40%-1.6M
-14.40%-1.6M
-25.07%-1.54M
-11.44%-1.49M
-11.99%-1.44M
Total equity
-13.95%-1.83M
-13.95%-1.83M
-12.82%-1.74M
-13.92%-1.69M
-14.11%-1.65M
-14.40%-1.6M
-14.40%-1.6M
-25.07%-1.54M
-11.44%-1.49M
-11.99%-1.44M
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
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.23%13.09K-21.23%13.09K-88.04%4.63K-87.28%7.47K-83.85%15.05K-82.55%16.61K-82.55%16.61K-73.63%38.68K2,406.49%58.7K558.88%93.17K
-Cash and cash equivalents -21.23%13.09K-21.23%13.09K-88.04%4.63K-87.28%7.47K-83.85%15.05K-82.55%16.61K-82.55%16.61K-73.63%38.68K2,406.49%58.7K558.88%93.17K
Receivables 192.56%1.26K192.56%1.26K-38.66%88711.51%407-59.65%912-77.45%430-77.45%430-12.73%1.45K-63.61%365180.05%2.26K
-Taxes receivable 192.56%1.26K192.56%1.26K-38.66%88711.51%407-59.65%912-77.45%430-77.45%430-12.73%1.45K-63.61%365180.05%2.26K
Prepaid assets -91.05%1.05K-91.05%1.05K2,687.54%8.5K17.30%8.65K209.49%8.97K249.42%11.77K249.42%11.77K-96.28%305-4.80%7.38K0.14%2.9K
Total current assets -46.55%15.4K-46.55%15.4K-65.33%14.02K-75.13%16.52K-74.65%24.93K-71.32%28.81K-71.32%28.81K-74.17%40.44K499.01%66.44K451.11%98.32K
Non current assets
Net PPE -30.00%147-30.00%147-30.23%210-30.23%210-30.23%210-30.23%210-30.23%210-29.84%301-29.84%301-29.84%301
-Gross PPE ----------------------------------301--301
Total non current assets -30.00%147-30.00%147-30.23%210-30.23%210-30.23%210-30.23%210-30.23%210-29.84%301-29.84%301-29.84%301
Total assets -46.43%15.54K-46.43%15.54K-65.08%14.23K-74.93%16.73K-74.51%25.14K-71.20%29.02K-71.20%29.02K-74.05%40.74K479.32%66.74K439.81%98.62K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.33%356.3K11.33%356.3K4.94%332.03K4.88%327.89K4.99%324.2K5.21%320.03K5.21%320.03K5.46%316.39K5.48%312.62K5.55%308.78K
-Current debt 11.33%356.3K11.33%356.3K4.94%332.03K4.88%327.89K4.99%324.2K5.21%320.03K5.21%320.03K5.46%316.39K5.48%312.62K5.55%308.78K
Payables 16.92%1M16.92%1M17.11%966.25K17.67%928.72K14.17%892.56K14.80%855.79K14.80%855.79K13.73%825.09K15.10%789.24K22.27%781.81K
-accounts payable 16.92%1M16.92%1M17.11%966.25K17.67%928.72K14.17%892.56K14.80%855.79K14.80%855.79K13.73%825.09K15.10%789.24K22.27%781.81K
Current accrued expenses 8.64%134.04K8.64%134.04K13.20%121.55K1.82%121.54K3.35%123.38K3.11%123.38K3.11%123.38K-0.15%107.37K10.51%119.37K-0.29%119.37K
Current provisions 5.50%350.42K5.50%350.42K0.00%332.15K0.00%332.15K0.00%332.15K0.00%332.15K0.00%332.15K30.00%332.15K30.00%332.15K30.00%332.15K
Current liabilities 12.87%1.84M12.87%1.84M10.81%1.75M10.10%1.71M8.44%1.67M8.65%1.63M8.65%1.63M13.86%1.58M15.44%1.55M17.97%1.54M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.87%1.84M12.87%1.84M10.81%1.75M10.10%1.71M8.44%1.67M8.65%1.63M8.65%1.63M13.86%1.58M15.44%1.55M17.97%1.54M
Shareholders'equity
Share capital 0.00%17.16M0.00%17.16M0.00%17.16M0.00%17.16M0.00%17.16M0.00%17.16M0.00%17.16M0.85%17.16M0.84%17.16M0.84%17.16M
-common stock 0.00%17.16M0.00%17.16M0.00%17.16M0.00%17.16M0.00%17.16M0.00%17.16M0.00%17.16M0.85%17.16M0.84%17.16M0.84%17.16M
Retained earnings -1.00%-22.52M-1.00%-22.52M-0.89%-22.44M-0.93%-22.39M-0.92%-22.34M-0.91%-22.3M-0.91%-22.3M-1.38%-22.24M-1.35%-22.18M-1.36%-22.14M
Gains losses not affecting retained earnings -8.18%988-8.18%988-0.59%1.02K6.67%1.09K2.81%1.02K-3.50%1.08K-3.50%1.08K-12.03%1.02K-10.60%1.02K-12.40%996
Other equity interest 0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M-4.07%3.54M0.00%3.54M0.00%3.54M
Total stockholders'equity -13.95%-1.83M-13.95%-1.83M-12.82%-1.74M-13.92%-1.69M-14.11%-1.65M-14.40%-1.6M-14.40%-1.6M-25.07%-1.54M-11.44%-1.49M-11.99%-1.44M
Total equity -13.95%-1.83M-13.95%-1.83M-12.82%-1.74M-13.92%-1.69M-14.11%-1.65M-14.40%-1.6M-14.40%-1.6M-25.07%-1.54M-11.44%-1.49M-11.99%-1.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data