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PPOTF PACIFIC SILK ROAD RES GROUP INC

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  • 0.018
  • 0.0000.00%
15min DelayClose Aug 25 16:00 ET
596.83KMarket Cap-2.56P/E (TTM)

PACIFIC SILK ROAD RES GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-73.63%38.68K
2,406.49%58.7K
558.88%93.17K
663.21%95.19K
663.21%95.19K
623.20%146.68K
-91.21%2.34K
105.97%14.14K
-44.56%12.47K
-44.56%12.47K
-Cash and cash equivalents
-73.63%38.68K
2,406.49%58.7K
558.88%93.17K
663.21%95.19K
663.21%95.19K
623.20%146.68K
-91.21%2.34K
105.97%14.14K
-44.56%12.47K
-44.56%12.47K
Receivables
-12.73%1.45K
-63.61%365
180.05%2.26K
317.29%1.91K
317.29%1.91K
157.30%1.66K
-0.79%1K
-34.12%807
22.19%457
22.19%457
-Taxes receivable
-12.73%1.45K
-63.61%365
180.05%2.26K
317.29%1.91K
317.29%1.91K
157.30%1.66K
-0.79%1K
-34.12%807
22.19%457
22.19%457
Prepaid assets
-96.28%305
-4.80%7.38K
0.14%2.9K
-0.82%3.37K
-0.82%3.37K
102.02%8.2K
75.59%7.75K
-0.52%2.89K
-0.44%3.4K
-0.44%3.4K
Total current assets
-74.17%40.44K
499.01%66.44K
451.11%98.32K
515.42%100.46K
515.42%100.46K
526.54%156.54K
-65.40%11.09K
62.21%17.84K
-37.88%16.32K
-37.88%16.32K
Non current assets
Net PPE
-29.84%301
-29.84%301
-29.84%301
-29.84%301
-29.84%301
-30.02%429
-30.02%429
-30.02%429
-30.02%429
-30.02%429
-Gross PPE
----
--301
--301
----
----
--429
----
----
----
----
Total non current assets
-29.84%301
-29.84%301
-29.84%301
-29.84%301
-29.84%301
-30.02%429
-30.02%429
-30.02%429
-30.02%429
-30.02%429
Total assets
-74.05%40.74K
479.32%66.74K
439.81%98.62K
501.46%100.76K
501.46%100.76K
513.21%156.96K
-64.74%11.52K
57.34%18.27K
-37.70%16.75K
-37.70%16.75K
Liabilities
Current liabilities
Payables
13.73%825.09K
15.10%789.24K
22.27%781.81K
22.74%745.43K
22.74%745.43K
23.53%725.47K
20.64%685.69K
1.91%639.41K
1.19%607.34K
1.19%607.34K
-accounts payable
13.73%825.09K
15.10%789.24K
22.27%781.81K
22.74%745.43K
22.74%745.43K
23.53%725.47K
20.64%685.69K
1.91%639.41K
1.19%607.34K
1.19%607.34K
Current accrued expenses
-0.15%107.37K
10.51%119.37K
-0.29%119.37K
0.93%119.65K
0.93%119.65K
0.15%107.54K
0.61%108.02K
11.50%119.73K
10.41%118.55K
10.41%118.55K
Current provisions
30.00%332.15K
30.00%332.15K
30.00%332.15K
30.00%332.15K
30.00%332.15K
0.00%255.5K
0.00%255.5K
0.00%255.5K
0.00%255.5K
0.00%255.5K
Current debt and capital lease obligation
5.46%316.39K
5.48%312.62K
5.55%308.78K
9.21%304.18K
9.21%304.18K
14.06%300.01K
21.07%296.38K
66.20%292.53K
60.18%278.52K
60.18%278.52K
-Current debt
5.46%316.39K
5.48%312.62K
5.55%308.78K
9.21%304.18K
9.21%304.18K
14.06%300.01K
21.07%296.38K
66.20%292.53K
60.18%278.52K
60.18%278.52K
Current liabilities
13.86%1.58M
15.44%1.55M
17.97%1.54M
19.17%1.5M
19.17%1.5M
14.45%1.39M
14.41%1.35M
12.07%1.31M
10.81%1.26M
10.81%1.26M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
13.86%1.58M
15.44%1.55M
17.97%1.54M
19.17%1.5M
19.17%1.5M
14.45%1.39M
14.41%1.35M
12.07%1.31M
10.81%1.26M
10.81%1.26M
Shareholders'equity
Share capital
0.85%17.16M
0.84%17.16M
0.84%17.16M
0.84%17.16M
0.84%17.16M
-0.01%17.02M
0.00%17.02M
0.00%17.02M
0.00%17.02M
0.00%17.02M
-common stock
0.85%17.16M
0.84%17.16M
0.84%17.16M
0.84%17.16M
0.84%17.16M
-0.01%17.02M
0.00%17.02M
0.00%17.02M
0.00%17.02M
0.00%17.02M
Retained earnings
-1.38%-22.24M
-1.35%-22.18M
-1.36%-22.14M
-1.38%-22.1M
-1.38%-22.1M
-0.88%-21.93M
-0.88%-21.89M
-0.62%-21.84M
-0.61%-21.8M
-0.61%-21.8M
Gains losses not affecting retained earnings
-12.03%1.02K
-10.60%1.02K
-12.40%996
-4.54%1.12K
-4.54%1.12K
0.87%1.16K
-0.09%1.14K
3.18%1.14K
7.55%1.17K
7.55%1.17K
Other equity interest
-4.07%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
4.24%3.69M
0.00%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
Total stockholders'equity
-25.07%-1.54M
-11.44%-1.49M
-11.99%-1.44M
-12.67%-1.4M
-12.67%-1.4M
-3.70%-1.23M
-16.68%-1.33M
-11.62%-1.29M
-11.99%-1.24M
-11.99%-1.24M
Total equity
-25.07%-1.54M
-11.44%-1.49M
-11.99%-1.44M
-12.67%-1.4M
-12.67%-1.4M
-3.70%-1.23M
-16.68%-1.33M
-11.62%-1.29M
-11.99%-1.24M
-11.99%-1.24M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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 -73.63%38.68K2,406.49%58.7K558.88%93.17K663.21%95.19K663.21%95.19K623.20%146.68K-91.21%2.34K105.97%14.14K-44.56%12.47K-44.56%12.47K
-Cash and cash equivalents -73.63%38.68K2,406.49%58.7K558.88%93.17K663.21%95.19K663.21%95.19K623.20%146.68K-91.21%2.34K105.97%14.14K-44.56%12.47K-44.56%12.47K
Receivables -12.73%1.45K-63.61%365180.05%2.26K317.29%1.91K317.29%1.91K157.30%1.66K-0.79%1K-34.12%80722.19%45722.19%457
-Taxes receivable -12.73%1.45K-63.61%365180.05%2.26K317.29%1.91K317.29%1.91K157.30%1.66K-0.79%1K-34.12%80722.19%45722.19%457
Prepaid assets -96.28%305-4.80%7.38K0.14%2.9K-0.82%3.37K-0.82%3.37K102.02%8.2K75.59%7.75K-0.52%2.89K-0.44%3.4K-0.44%3.4K
Total current assets -74.17%40.44K499.01%66.44K451.11%98.32K515.42%100.46K515.42%100.46K526.54%156.54K-65.40%11.09K62.21%17.84K-37.88%16.32K-37.88%16.32K
Non current assets
Net PPE -29.84%301-29.84%301-29.84%301-29.84%301-29.84%301-30.02%429-30.02%429-30.02%429-30.02%429-30.02%429
-Gross PPE ------301--301----------429----------------
Total non current assets -29.84%301-29.84%301-29.84%301-29.84%301-29.84%301-30.02%429-30.02%429-30.02%429-30.02%429-30.02%429
Total assets -74.05%40.74K479.32%66.74K439.81%98.62K501.46%100.76K501.46%100.76K513.21%156.96K-64.74%11.52K57.34%18.27K-37.70%16.75K-37.70%16.75K
Liabilities
Current liabilities
Payables 13.73%825.09K15.10%789.24K22.27%781.81K22.74%745.43K22.74%745.43K23.53%725.47K20.64%685.69K1.91%639.41K1.19%607.34K1.19%607.34K
-accounts payable 13.73%825.09K15.10%789.24K22.27%781.81K22.74%745.43K22.74%745.43K23.53%725.47K20.64%685.69K1.91%639.41K1.19%607.34K1.19%607.34K
Current accrued expenses -0.15%107.37K10.51%119.37K-0.29%119.37K0.93%119.65K0.93%119.65K0.15%107.54K0.61%108.02K11.50%119.73K10.41%118.55K10.41%118.55K
Current provisions 30.00%332.15K30.00%332.15K30.00%332.15K30.00%332.15K30.00%332.15K0.00%255.5K0.00%255.5K0.00%255.5K0.00%255.5K0.00%255.5K
Current debt and capital lease obligation 5.46%316.39K5.48%312.62K5.55%308.78K9.21%304.18K9.21%304.18K14.06%300.01K21.07%296.38K66.20%292.53K60.18%278.52K60.18%278.52K
-Current debt 5.46%316.39K5.48%312.62K5.55%308.78K9.21%304.18K9.21%304.18K14.06%300.01K21.07%296.38K66.20%292.53K60.18%278.52K60.18%278.52K
Current liabilities 13.86%1.58M15.44%1.55M17.97%1.54M19.17%1.5M19.17%1.5M14.45%1.39M14.41%1.35M12.07%1.31M10.81%1.26M10.81%1.26M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 13.86%1.58M15.44%1.55M17.97%1.54M19.17%1.5M19.17%1.5M14.45%1.39M14.41%1.35M12.07%1.31M10.81%1.26M10.81%1.26M
Shareholders'equity
Share capital 0.85%17.16M0.84%17.16M0.84%17.16M0.84%17.16M0.84%17.16M-0.01%17.02M0.00%17.02M0.00%17.02M0.00%17.02M0.00%17.02M
-common stock 0.85%17.16M0.84%17.16M0.84%17.16M0.84%17.16M0.84%17.16M-0.01%17.02M0.00%17.02M0.00%17.02M0.00%17.02M0.00%17.02M
Retained earnings -1.38%-22.24M-1.35%-22.18M-1.36%-22.14M-1.38%-22.1M-1.38%-22.1M-0.88%-21.93M-0.88%-21.89M-0.62%-21.84M-0.61%-21.8M-0.61%-21.8M
Gains losses not affecting retained earnings -12.03%1.02K-10.60%1.02K-12.40%996-4.54%1.12K-4.54%1.12K0.87%1.16K-0.09%1.14K3.18%1.14K7.55%1.17K7.55%1.17K
Other equity interest -4.07%3.54M0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M4.24%3.69M0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M
Total stockholders'equity -25.07%-1.54M-11.44%-1.49M-11.99%-1.44M-12.67%-1.4M-12.67%-1.4M-3.70%-1.23M-16.68%-1.33M-11.62%-1.29M-11.99%-1.24M-11.99%-1.24M
Total equity -25.07%-1.54M-11.44%-1.49M-11.99%-1.44M-12.67%-1.4M-12.67%-1.4M-3.70%-1.23M-16.68%-1.33M-11.62%-1.29M-11.99%-1.24M-11.99%-1.24M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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