Pure Extracts Technologies Corp (PULL.CN)
0.0100 unch (unch) 04/29/23 [CNSX]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 111 | 1,629 |
| Receivables | 463 | 620 |
| Inventories | 1,443 | 720 |
| Other current assets | 32 | 68 |
| TOTAL | $2,197 | $3,286 |
| Non-Current Assets | ||
| PPE Net | 3,963 | 5,046 |
| Other Non-Current Assets | 162 | 166 |
| TOTAL | $4,125 | $5,212 |
| Total Assets | $6,322 | $8,498 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 965 | N/A |
| Accounts payable and accrued liabilities | 1,672 | 423 |
| Accrued Expenses | 98 | 167 |
| TOTAL | $3,156 | $1,017 |
| Non-Current Liabilities | ||
| Deferred Revenues | 189 | 82 |
| TOTAL | $682 | $1,313 |
| Total Liabilities | $3,838 | $2,330 |
| Shareholders' Equity | ||
| Common Shares | 24,858 | 23,283 |
| Retained earnings | -28,654 | -23,801 |
| Other shareholders' equity | 6,280 | 6,686 |
| TOTAL | $2,484 | $6,168 |
| Total Liabilities And Equity | $6,322 | $8,498 |