US Stock MarketDetailed Quotes

PTOAF PIERIDAE ENERGY LIMITED

Watchlist

0.190
0.0000.00%

15min DelayClose Jan 13 16:00 ET

55.17MMarket Cap-3.28P/E (TTM)

PIERIDAE ENERGY LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.50%6.12M

-22.68%11.17M

69.92%14.97M

-17.69%18.33M

65.63%13.75M

-47.94%14.44M

-61.27%8.81M

-15.04%22.27M

-Cash and cash equivalents

-55.50%6.12M

-22.68%11.17M

69.92%14.97M

-17.69%18.33M

65.63%13.75M

-47.94%14.44M

-61.27%8.81M

-15.04%22.27M

Receivables

-27.16%38.22M

-12.32%45.16M

-25.19%50.67M

-17.43%61.52M

-4.21%52.47M

-1.85%51.51M

16.58%67.74M

50.12%74.51M

-Accounts receivable

38.21%38.22M

62.09%45.16M

-25.19%50.67M

-17.43%61.52M

-26.73%27.65M

-30.29%27.86M

63.16%67.74M

50.12%74.51M

-Related party accounts receivable

----

46.29%23.25M

93.35%21.93M

----

-Other receivables

----

37.40%1.57M

46.58%1.71M

----

Inventory

20.97%4.3M

0.20%3.54M

17.40%3.85M

17.10%3.66M

23.50%3.56M

26.99%3.53M

39.08%3.28M

24.14%3.12M

Prepaid assets

----

-12.38%8.28M

4.93%9.15M

17.81%9.58M

34.42%8.33M

29.07%9.44M

92.26%8.72M

60.67%8.13M

Restricted cash

-22.39%520K

4.48%700K

0.00%670K

-41.74%670K

-50.30%670K

Other current assets

--8.92M

----

Total current assets

6.47%106.54M

19.98%108.96M

3.32%111.05M

12.96%143.1M

12.60%100.06M

-15.15%90.82M

20.64%107.48M

49.44%126.69M

Non current assets

Net PPE

5.06%402.68M

-6.93%384.41M

-0.82%401.87M

0.70%412.44M

-0.23%383.29M

5.39%413.06M

-12.51%405.18M

-23.75%409.6M

-Gross PPE

12.57%684.38M

4.66%654.43M

17.21%657.33M

18.85%661.81M

19.52%607.97M

24.04%625.31M

-7.12%560.8M

-16.78%556.84M

-Accumulated depreciation

-25.37%-281.7M

-27.22%-270.02M

-64.16%-255.46M

-69.36%-249.37M

-80.44%-224.68M

-89.23%-212.25M

-10.60%-155.62M

-11.58%-147.24M

Related parties assets

----

46.29%23.25M

93.35%21.93M

----

Financial assets

--32.23M

--15.19M

--0

--15.07M

----

--0

Non current deferred assets

-9.79%73.59M

7.51%77.38M

3.51%77.61M

-13.95%67.92M

--81.57M

--71.98M

--74.98M

--78.94M

Total non current assets

9.39%508.5M

-1.66%476.98M

-0.14%479.48M

1.41%495.44M

20.81%464.86M

23.56%485.03M

3.55%480.16M

-9.15%488.53M

Total assets

8.87%615.04M

1.75%585.94M

0.49%590.53M

3.79%638.54M

19.27%564.92M

15.27%575.85M

6.31%587.64M

-1.18%615.22M

Liabilities

Current liabilities

Payables

-0.24%96.43M

25.25%103.11M

-0.97%107.16M

4.36%121.93M

-10.94%96.67M

-29.99%82.32M

-11.06%108.21M

-18.78%116.84M

-accounts payable

-0.24%96.43M

25.25%103.11M

-0.97%107.16M

4.36%121.93M

-10.94%96.67M

-29.99%82.32M

-9.94%108.21M

-18.78%116.84M

Current provisions

----

-94.06%282K

4.55%4.97M

-11.89%4.75M

Current debt and capital lease obligation

-2.20%11.02M

197.58%34.67M

-81.33%33.95M

-84.02%32.78M

-52.39%11.27M

-62.65%11.65M

587.42%181.81M

783.95%205.1M

-Current debt

-0.16%9.18M

239.79%32.78M

-82.20%32.03M

-84.87%30.75M

-58.27%9.19M

-67.48%9.65M

621.50%179.91M

838.64%203.25M

-Current capital lease obligation

-11.22%1.84M

-5.69%1.89M

1.21%1.93M

10.06%2.04M

26.34%2.08M

30.74%2M

25.84%1.9M

19.37%1.85M

Other current liabilities

-88.47%2.39M

-55.22%4.29M

-75.06%4.04M

-74.86%4.19M

42.52%20.68M

-34.06%9.57M

--16.2M

--16.67M

Current liabilities

-17.64%109.84M

31.45%142.34M

-51.73%150.12M

-52.27%163.87M

-12.32%133.37M

-35.80%108.29M

102.57%310.97M

99.12%343.36M

Non current liabilities

Long term provisions

40.32%175.87M

-5.06%151.2M

5.49%154.16M

1.40%156.92M

-6.26%125.34M

15.46%159.26M

-28.89%146.13M

-42.49%154.76M

Long term debt and capital lease obligation

-11.93%155.63M

-10.81%149.41M

8,600.79%142.52M

7,668.70%142.94M

-6.09%176.71M

-12.32%167.51M

-99.24%1.64M

-99.13%1.84M

-Long term debt

-11.41%154.94M

-10.45%148.44M

--141.27M

--141.47M

-5.99%174.89M

-12.94%165.77M

----

-Long term capital lease obligation

-62.42%685K

-44.70%965K

-23.63%1.25M

-19.78%1.48M

-14.53%1.82M

175.67%1.75M

94.77%1.64M

55.27%1.84M

Derivative product liabilities

----

--13K

----

--20.65M

--245K

----

Total non current liabilities

2.72%331.86M

-7.95%301.54M

100.71%297.37M

91.12%300.26M

0.34%323.07M

-0.74%327.59M

-64.87%148.16M

-67.49%157.1M

Total liabilities

-3.23%441.7M

1.84%443.88M

-2.53%447.49M

-7.26%464.14M

-3.72%456.44M

-12.60%435.88M

-20.19%459.12M

-23.68%500.47M

Shareholders'equity

Share capital

1.48%279.98M

0.02%275.95M

0.02%275.94M

0.11%275.91M

0.30%275.89M

0.56%275.89M

0.57%275.88M

-common stock

1.48%279.98M

0.02%275.95M

0.02%275.94M

0.11%275.91M

0.30%275.89M

0.56%275.89M

0.57%275.88M

Retained earnings

-6.19%-187.1M

-21.46%-194.26M

-6.67%-175.06M

5.05%-168.78M

39.74%-176.19M

45.00%-159.94M

47.70%-164.12M

45.19%-177.76M

Paid-in capital

2.36%13.55M

2.20%13.36M

2.57%13.27M

2.90%13.19M

3.42%13.24M

2.26%13.07M

-0.13%12.94M

-0.49%12.82M

Gains losses not affecting retained earnings

1,298.41%65.57M

362.52%46M

892.81%27.88M

1,788.36%53.04M

-312.96%-5.47M

245.67%9.95M

-8.21%2.81M

-5.04%2.81M

Other equity interest

0.00%1.35M

Total stockholders'equity

59.28%173.34M

1.49%142.4M

11.27%143.38M

51.82%174.75M

170,140.63%108.83M

10,931.05%140.32M

683.31%128.86M

450.56%115.1M

Noncontrolling interests

--0

0.00%-341K

9.55%-341K

Total equity

59.78%173.34M

1.49%142.06M

11.30%143.04M

51.98%174.41M

24,699.77%108.49M

15,539.55%139.97M

672.00%128.52M

445.55%114.76M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.50%6.12M	-22.68%11.17M	69.92%14.97M	-17.69%18.33M	-17.69%18.33M	65.63%13.75M	-47.94%14.44M	-61.27%8.81M	-15.04%22.27M	-15.04%22.27M
-Cash and cash equivalents	-55.50%6.12M	-22.68%11.17M	69.92%14.97M	-17.69%18.33M	-17.69%18.33M	65.63%13.75M	-47.94%14.44M	-61.27%8.81M	-15.04%22.27M	-15.04%22.27M
Receivables	-27.16%38.22M	-12.32%45.16M	-25.19%50.67M	-17.43%61.52M	-17.43%61.52M	-4.21%52.47M	-1.85%51.51M	16.58%67.74M	50.12%74.51M	50.12%74.51M
-Accounts receivable	38.21%38.22M	62.09%45.16M	-25.19%50.67M	-17.43%61.52M	-17.43%61.52M	-26.73%27.65M	-30.29%27.86M	63.16%67.74M	50.12%74.51M	50.12%74.51M
-Related party accounts receivable	----	----	----	----	----	46.29%23.25M	93.35%21.93M	----	----	----
-Other receivables	----	----	----	----	----	37.40%1.57M	46.58%1.71M	----	----	----
Inventory	20.97%4.3M	0.20%3.54M	17.40%3.85M	17.10%3.66M	17.10%3.66M	23.50%3.56M	26.99%3.53M	39.08%3.28M	24.14%3.12M	24.14%3.12M
Prepaid assets	----	-12.38%8.28M	4.93%9.15M	17.81%9.58M	17.81%9.58M	34.42%8.33M	29.07%9.44M	92.26%8.72M	60.67%8.13M	60.67%8.13M
Restricted cash	-22.39%520K	-22.39%520K	4.48%700K	0.00%670K	0.00%670K	-41.74%670K	-41.74%670K	-50.30%670K	-50.30%670K	-50.30%670K
Other current assets	--8.92M	----	----	----	----	----	----	----	----	----
Total current assets	6.47%106.54M	19.98%108.96M	3.32%111.05M	12.96%143.1M	12.96%143.1M	12.60%100.06M	-15.15%90.82M	20.64%107.48M	49.44%126.69M	49.44%126.69M
Non current assets
Net PPE	5.06%402.68M	-6.93%384.41M	-0.82%401.87M	0.70%412.44M	0.70%412.44M	-0.23%383.29M	5.39%413.06M	-12.51%405.18M	-23.75%409.6M	-23.75%409.6M
-Gross PPE	12.57%684.38M	4.66%654.43M	17.21%657.33M	18.85%661.81M	18.85%661.81M	19.52%607.97M	24.04%625.31M	-7.12%560.8M	-16.78%556.84M	-16.78%556.84M
-Accumulated depreciation	-25.37%-281.7M	-27.22%-270.02M	-64.16%-255.46M	-69.36%-249.37M	-69.36%-249.37M	-80.44%-224.68M	-89.23%-212.25M	-10.60%-155.62M	-11.58%-147.24M	-11.58%-147.24M
Related parties assets	----	----	----	----	----	46.29%23.25M	93.35%21.93M	----	----	----
Financial assets	--32.23M	--15.19M	--0	--15.07M	--15.07M	----	----	----	--0	--0
Non current deferred assets	-9.79%73.59M	7.51%77.38M	3.51%77.61M	-13.95%67.92M	-13.95%67.92M	--81.57M	--71.98M	--74.98M	--78.94M	--78.94M
Total non current assets	9.39%508.5M	-1.66%476.98M	-0.14%479.48M	1.41%495.44M	1.41%495.44M	20.81%464.86M	23.56%485.03M	3.55%480.16M	-9.15%488.53M	-9.15%488.53M
Total assets	8.87%615.04M	1.75%585.94M	0.49%590.53M	3.79%638.54M	3.79%638.54M	19.27%564.92M	15.27%575.85M	6.31%587.64M	-1.18%615.22M	-1.18%615.22M
Liabilities
Current liabilities
Payables	-0.24%96.43M	25.25%103.11M	-0.97%107.16M	4.36%121.93M	4.36%121.93M	-10.94%96.67M	-29.99%82.32M	-11.06%108.21M	-18.78%116.84M	-18.78%116.84M
-accounts payable	-0.24%96.43M	25.25%103.11M	-0.97%107.16M	4.36%121.93M	4.36%121.93M	-10.94%96.67M	-29.99%82.32M	-9.94%108.21M	-18.78%116.84M	-18.78%116.84M
Current provisions	----	-94.06%282K	4.55%4.97M	4.55%4.97M	4.55%4.97M	-11.89%4.75M	-11.89%4.75M	-11.89%4.75M	-11.89%4.75M	-11.89%4.75M
Current debt and capital lease obligation	-2.20%11.02M	197.58%34.67M	-81.33%33.95M	-84.02%32.78M	-84.02%32.78M	-52.39%11.27M	-62.65%11.65M	587.42%181.81M	783.95%205.1M	783.95%205.1M
-Current debt	-0.16%9.18M	239.79%32.78M	-82.20%32.03M	-84.87%30.75M	-84.87%30.75M	-58.27%9.19M	-67.48%9.65M	621.50%179.91M	838.64%203.25M	838.64%203.25M
-Current capital lease obligation	-11.22%1.84M	-5.69%1.89M	1.21%1.93M	10.06%2.04M	10.06%2.04M	26.34%2.08M	30.74%2M	25.84%1.9M	19.37%1.85M	19.37%1.85M
Other current liabilities	-88.47%2.39M	-55.22%4.29M	-75.06%4.04M	-74.86%4.19M	-74.86%4.19M	42.52%20.68M	-34.06%9.57M	--16.2M	--16.67M	--16.67M
Current liabilities	-17.64%109.84M	31.45%142.34M	-51.73%150.12M	-52.27%163.87M	-52.27%163.87M	-12.32%133.37M	-35.80%108.29M	102.57%310.97M	99.12%343.36M	99.12%343.36M
Non current liabilities
Long term provisions	40.32%175.87M	-5.06%151.2M	5.49%154.16M	1.40%156.92M	1.40%156.92M	-6.26%125.34M	15.46%159.26M	-28.89%146.13M	-42.49%154.76M	-42.49%154.76M
Long term debt and capital lease obligation	-11.93%155.63M	-10.81%149.41M	8,600.79%142.52M	7,668.70%142.94M	7,668.70%142.94M	-6.09%176.71M	-12.32%167.51M	-99.24%1.64M	-99.13%1.84M	-99.13%1.84M
-Long term debt	-11.41%154.94M	-10.45%148.44M	--141.27M	--141.47M	--141.47M	-5.99%174.89M	-12.94%165.77M	----	----	----
-Long term capital lease obligation	-62.42%685K	-44.70%965K	-23.63%1.25M	-19.78%1.48M	-19.78%1.48M	-14.53%1.82M	175.67%1.75M	94.77%1.64M	55.27%1.84M	55.27%1.84M
Derivative product liabilities	----	----	--13K	----	----	--20.65M	--245K	----	----	----
Total non current liabilities	2.72%331.86M	-7.95%301.54M	100.71%297.37M	91.12%300.26M	91.12%300.26M	0.34%323.07M	-0.74%327.59M	-64.87%148.16M	-67.49%157.1M	-67.49%157.1M
Total liabilities	-3.23%441.7M	1.84%443.88M	-2.53%447.49M	-7.26%464.14M	-7.26%464.14M	-3.72%456.44M	-12.60%435.88M	-20.19%459.12M	-23.68%500.47M	-23.68%500.47M
Shareholders'equity
Share capital	1.48%279.98M	0.02%275.95M	0.02%275.95M	0.02%275.94M	0.02%275.94M	0.11%275.91M	0.30%275.89M	0.56%275.89M	0.57%275.88M	0.57%275.88M
-common stock	1.48%279.98M	0.02%275.95M	0.02%275.95M	0.02%275.94M	0.02%275.94M	0.11%275.91M	0.30%275.89M	0.56%275.89M	0.57%275.88M	0.57%275.88M
Retained earnings	-6.19%-187.1M	-21.46%-194.26M	-6.67%-175.06M	5.05%-168.78M	5.05%-168.78M	39.74%-176.19M	45.00%-159.94M	47.70%-164.12M	45.19%-177.76M	45.19%-177.76M
Paid-in capital	2.36%13.55M	2.20%13.36M	2.57%13.27M	2.90%13.19M	2.90%13.19M	3.42%13.24M	2.26%13.07M	-0.13%12.94M	-0.49%12.82M	-0.49%12.82M
Gains losses not affecting retained earnings	1,298.41%65.57M	362.52%46M	892.81%27.88M	1,788.36%53.04M	1,788.36%53.04M	-312.96%-5.47M	245.67%9.95M	-8.21%2.81M	-5.04%2.81M	-5.04%2.81M
Other equity interest	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M
Total stockholders'equity	59.28%173.34M	1.49%142.4M	11.27%143.38M	51.82%174.75M	51.82%174.75M	170,140.63%108.83M	10,931.05%140.32M	683.31%128.86M	450.56%115.1M	450.56%115.1M
Noncontrolling interests	--0	0.00%-341K	0.00%-341K	0.00%-341K	0.00%-341K	9.55%-341K	9.55%-341K	9.55%-341K	9.55%-341K	9.55%-341K
Total equity	59.78%173.34M	1.49%142.06M	11.30%143.04M	51.98%174.41M	51.98%174.41M	24,699.77%108.49M	15,539.55%139.97M	672.00%128.52M	445.55%114.76M	445.55%114.76M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data