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CORE Paycore Minerals Inc

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  • 20.120
  • -0.050-0.25%
15min DelayMarket Closed Dec 24 12:16 ET
790.33MMarket Cap-38.11P/E (TTM)

Paycore Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
21.99%2.33M
21.99%2.33M
--2.76M
--4.93M
--582.28K
--1.91M
--1.91M
-Cash and cash equivalents
21.99%2.33M
21.99%2.33M
--2.76M
--4.93M
--582.28K
--1.91M
--1.91M
Receivables
251.03%92.91K
251.03%92.91K
--68.67K
--98.08K
--22.19K
--26.47K
--26.47K
-Accounts receivable
251.03%92.91K
251.03%92.91K
--68.67K
--98.08K
--22.19K
--26.47K
--26.47K
Prepaid assets
325.30%62.44K
325.30%62.44K
--107.33K
--142.17K
--8.92K
--14.68K
--14.68K
Restricted cash
--0
--0
--0
--0
--12.12M
--11.95M
--11.95M
Total current assets
-82.12%2.49M
-82.12%2.49M
--2.93M
--5.17M
--12.74M
--13.9M
--13.9M
Non current assets
Net PPE
5,113.55%26.07M
5,113.55%26.07M
--26.07M
--26.07M
--500K
--500K
--500K
Total non current assets
5,113.55%26.07M
5,113.55%26.07M
--26.07M
--26.07M
--500K
--500K
--500K
Total assets
98.28%28.55M
98.28%28.55M
--29M
--31.24M
--13.24M
--14.4M
--14.4M
Liabilities
Current liabilities
Other current liabilities
-74.47%3.15M
-74.47%3.15M
--1.54M
--1.65M
--12.53M
--12.35M
--12.35M
Current liabilities
-72.60%3.58M
-72.60%3.58M
--1.66M
--2.52M
--12.81M
--13.06M
--13.06M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-72.60%3.58M
-72.60%3.58M
--1.66M
--2.52M
--12.81M
--13.06M
--13.06M
Shareholders'equity
Share capital
567.04%35.96M
567.04%35.96M
--35.96M
--35.96M
--5.39M
--5.39M
--5.39M
-common stock
567.04%35.96M
567.04%35.96M
--35.96M
--35.96M
--5.39M
--5.39M
--5.39M
Additional paid-in capital
503.58%1.7M
503.58%1.7M
--953.95K
--953.95K
--281.89K
--281.89K
--281.89K
Retained earnings
-201.44%-13.07M
-201.44%-13.07M
---9.96M
---8.58M
---5.24M
---4.34M
---4.34M
Other equity interest
--382.99K
--382.99K
--382.99K
--382.99K
----
----
----
Total stockholders'equity
1,768.43%24.97M
1,768.43%24.97M
--27.34M
--28.72M
--428.5K
--1.34M
--1.34M
Total equity
1,768.43%24.97M
1,768.43%24.97M
--27.34M
--28.72M
--428.5K
--1.34M
--1.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 21.99%2.33M21.99%2.33M--2.76M--4.93M--582.28K--1.91M--1.91M
-Cash and cash equivalents 21.99%2.33M21.99%2.33M--2.76M--4.93M--582.28K--1.91M--1.91M
Receivables 251.03%92.91K251.03%92.91K--68.67K--98.08K--22.19K--26.47K--26.47K
-Accounts receivable 251.03%92.91K251.03%92.91K--68.67K--98.08K--22.19K--26.47K--26.47K
Prepaid assets 325.30%62.44K325.30%62.44K--107.33K--142.17K--8.92K--14.68K--14.68K
Restricted cash --0--0--0--0--12.12M--11.95M--11.95M
Total current assets -82.12%2.49M-82.12%2.49M--2.93M--5.17M--12.74M--13.9M--13.9M
Non current assets
Net PPE 5,113.55%26.07M5,113.55%26.07M--26.07M--26.07M--500K--500K--500K
Total non current assets 5,113.55%26.07M5,113.55%26.07M--26.07M--26.07M--500K--500K--500K
Total assets 98.28%28.55M98.28%28.55M--29M--31.24M--13.24M--14.4M--14.4M
Liabilities
Current liabilities
Other current liabilities -74.47%3.15M-74.47%3.15M--1.54M--1.65M--12.53M--12.35M--12.35M
Current liabilities -72.60%3.58M-72.60%3.58M--1.66M--2.52M--12.81M--13.06M--13.06M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities -72.60%3.58M-72.60%3.58M--1.66M--2.52M--12.81M--13.06M--13.06M
Shareholders'equity
Share capital 567.04%35.96M567.04%35.96M--35.96M--35.96M--5.39M--5.39M--5.39M
-common stock 567.04%35.96M567.04%35.96M--35.96M--35.96M--5.39M--5.39M--5.39M
Additional paid-in capital 503.58%1.7M503.58%1.7M--953.95K--953.95K--281.89K--281.89K--281.89K
Retained earnings -201.44%-13.07M-201.44%-13.07M---9.96M---8.58M---5.24M---4.34M---4.34M
Other equity interest --382.99K--382.99K--382.99K--382.99K------------
Total stockholders'equity 1,768.43%24.97M1,768.43%24.97M--27.34M--28.72M--428.5K--1.34M--1.34M
Total equity 1,768.43%24.97M1,768.43%24.97M--27.34M--28.72M--428.5K--1.34M--1.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------

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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