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CA Stock MarketDetailed Quotes
PRE Paleo Resources Inc
- 0.000
- 0.0000.00%
15min DelayPost-Market Auction Session Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio534.83MShares0.02052wk Low-0.049EPS TTM0Float Cap51.200Historical High0.00P/E (Static)198.50MShs Float-282.614Historical Low-0.052EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Paleo Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.52%105.42K | -82.89%38.31K | -34.56%124.28K | -37.44%147.19K | -37.44%147.19K | -36.57%186.63K | -80.15%223.94K | 27.53%189.92K | 476.82%235.26K | 476.82%235.26K |
| -Cash and cash equivalents | -43.52%105.42K | -82.89%38.31K | -34.56%124.28K | -37.44%147.19K | -37.44%147.19K | -36.57%186.63K | -80.15%223.94K | 27.53%189.92K | 476.82%235.26K | 476.82%235.26K |
| Receivables | 579.27%78.42K | 77.35%96.6K | -29.47%18.5K | 23.27%40.88K | 23.27%40.88K | -96.05%11.54K | -30.94%54.47K | -71.58%26.24K | -32.08%33.16K | -32.08%33.16K |
| -Accounts receivable | 579.27%78.42K | 108.59%96.6K | -29.47%18.5K | 23.27%40.88K | 23.27%40.88K | -96.05%11.54K | -41.28%46.31K | -71.58%26.24K | -32.08%33.16K | -32.08%33.16K |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --8.16K | ---- | ---- | ---- |
| Prepaid assets | 508.74%30.45K | 14.38%41.44K | -64.81%27.8K | -58.67%30.29K | -58.67%30.29K | --5K | --36.23K | --78.98K | 96.22%73.28K | 96.22%73.28K |
| Total current assets | 5.47%214.28K | -43.95%176.35K | -42.20%170.58K | -36.10%218.36K | -36.10%218.36K | -65.35%203.17K | -73.93%314.64K | 22.34%295.14K | 169.15%341.71K | 169.15%341.71K |
| Non current assets | ||||||||||
| Net PPE | -88.01%1.2M | -89.31%1.07M | -89.22%1.06M | -90.25%969.57K | -90.25%969.57K | -0.31%9.98M | 6.37%9.98M | 3.43%9.85M | 1.77%9.95M | 1.77%9.95M |
| -Gross PPE | -53.92%6.97M | -54.82%6.8M | -54.65%6.74M | -55.86%6.59M | -55.86%6.59M | 18.33%15.13M | 24.32%15.05M | 23.17%14.87M | 5.44%14.94M | 5.44%14.94M |
| -Accumulated depreciation | -12.16%-5.77M | -12.96%-5.73M | -13.21%-5.68M | -12.67%-5.62M | -12.67%-5.62M | -85.58%-5.15M | -86.03%-5.08M | -96.98%-5.02M | -13.59%-4.99M | -13.59%-4.99M |
| Investments and advances | --495.84K | --509.72K | --502.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | --495.84K | --509.72K | --502.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 5.22%248.65K | 10.51%255.29K | 13.46%251.3K | 2.98%247.89K | 2.98%247.89K | 0.60%236.32K | -2.33%231.02K | -3.90%221.49K | 7.16%240.73K | 7.16%240.73K |
| Goodwill and other intangible assets | -60.55%439.46K | -60.61%439.46K | --439.46K | --439.46K | --439.46K | --1.11M | --1.12M | ---- | --0 | --0 |
| -Goodwill | -59.55%439.46K | -59.50%439.46K | --439.46K | --439.46K | --439.46K | --1.09M | --1.09M | ---- | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --27.66K | --30.73K | ---- | ---- | ---- |
| Total non current assets | -78.99%2.38M | -79.95%2.27M | -77.61%2.26M | -83.74%1.66M | -83.74%1.66M | 10.58%11.33M | 17.76%11.32M | 3.26%10.07M | 1.89%10.19M | 1.89%10.19M |
| Total assets | -77.50%2.6M | -78.98%2.45M | -76.60%2.43M | -82.19%1.88M | -82.19%1.88M | 6.47%11.53M | 7.54%11.64M | 3.72%10.37M | 3.99%10.53M | 3.99%10.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -24.54%4.47M | 14.93%4.24M | 11.46%3.67M | 74.27%5.74M | 74.27%5.74M | 79.78%5.92M | -4.71%3.69M | -52.63%3.29M | -51.50%3.29M | -51.50%3.29M |
| -Current debt | -24.54%4.47M | 14.93%4.24M | 11.46%3.67M | 74.27%5.74M | 74.27%5.74M | 79.78%5.92M | -4.71%3.69M | -52.63%3.29M | -51.50%3.29M | -51.50%3.29M |
| Current deferred liabilities | -78.48%19.17K | -41.33%32.27K | --48.87K | --65.47K | --65.47K | --89.07K | --55K | ---- | --0 | --0 |
| Current liabilities | -12.82%7.09M | 21.35%7.1M | 28.08%6.64M | 59.51%8.02M | 59.51%8.02M | 61.12%8.13M | 12.72%5.85M | -38.81%5.18M | -37.98%5.03M | -37.98%5.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,245.40%398.8K | -79.91%398.8K | -67.44%607.66K | -77.70%453.31K | -77.70%453.31K | -98.49%29.64K | 34.48%1.99M | 833.02%1.87M | --2.03M | --2.03M |
| -Long term debt | 1,245.40%398.8K | -79.91%398.8K | -67.44%607.66K | -77.70%453.31K | -77.70%453.31K | -98.49%29.64K | 34.48%1.99M | 833.02%1.87M | --2.03M | --2.03M |
| Long term provisions | 69.25%580.98K | 26.24%411.12K | 32.39%401.11K | 23.74%391.75K | 23.74%391.75K | 56.43%343.26K | 69.56%325.67K | 61.70%302.98K | 54.61%316.6K | 54.61%316.6K |
| Total non current liabilities | 162.74%979.78K | -64.95%809.92K | -53.49%1.01M | -64.03%845.06K | -64.03%845.06K | -82.93%372.9K | 38.52%2.31M | 459.93%2.17M | 1,047.25%2.35M | 1,047.25%2.35M |
| Total liabilities | -5.12%8.07M | -3.08%7.91M | 4.01%7.65M | 20.18%8.87M | 20.18%8.87M | 17.59%8.5M | 19.00%8.16M | -16.99%7.35M | -11.26%7.38M | -11.26%7.38M |
| Shareholders'equity | ||||||||||
| Share capital | 5.77%34.23M | 5.77%34.23M | 7.89%34.23M | 2.01%32.37M | 2.01%32.37M | 2.01%32.37M | 2.01%32.37M | --31.73M | 0.00%31.73M | 0.00%31.73M |
| -common stock | 5.77%34.23M | 5.77%34.23M | 7.89%34.23M | 2.01%32.37M | 2.01%32.37M | 2.01%32.37M | 2.01%32.37M | --31.73M | 0.00%31.73M | 0.00%31.73M |
| Additional paid-in capital | 7.28%3.39M | 7.28%3.39M | 7.28%3.39M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | -90.94%3.16M | 0.19%3.16M | 0.19%3.16M |
| Retained earnings | -32.80%-42.34M | -33.46%-42.2M | -34.16%-42M | -34.56%-41.71M | -34.56%-41.71M | -4.04%-31.88M | -4.47%-31.62M | 5.29%-31.31M | 4.56%-30.99M | 4.56%-30.99M |
| Gains losses not affecting retained earnings | -6.10%-817.09K | -47.33%-877.89K | -47.30%-839.27K | -8.44%-810.44K | -8.44%-810.44K | -8.72%-770.12K | 16.52%-595.85K | 18.32%-569.75K | -24.18%-747.33K | -24.18%-747.33K |
| Total stockholders'equity | -292.50%-5.53M | -264.44%-5.45M | -272.87%-5.21M | -321.78%-6.99M | -321.78%-6.99M | -20.19%2.87M | -16.35%3.31M | 164.72%3.02M | 74.03%3.15M | 74.03%3.15M |
| Noncontrolling interests | -60.33%62.23K | -108.73%-13.99K | ---7.37K | ---6.11K | ---6.11K | --156.89K | --160.2K | ---- | --0 | --0 |
| Total equity | -280.48%-5.47M | -257.26%-5.46M | -273.12%-5.22M | -321.97%-6.99M | -321.97%-6.99M | -15.84%3.03M | -12.31%3.47M | 164.72%3.02M | 74.03%3.15M | 74.03%3.15M |
| 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 | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.