CA Stock MarketDetailed Quotes

INIK PopReach Corp

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  • 0.170
  • +0.005+3.03%
15min DelayMarket Closed Oct 4 16:00 ET
55.08MMarket Cap-613P/E (TTM)

PopReach Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.56%6.78M
78.77%8.42M
-5.12%7.4M
-16.44%7.4M
-13.89%8.93M
--8.42M
-55.94%4.71M
-29.69%7.8M
-20.16%8.85M
-10.86%10.37M
-Cash and cash equivalents
-19.56%6.78M
78.77%8.42M
-5.12%7.4M
-16.44%7.4M
-13.89%8.93M
--8.42M
-55.69%4.71M
-29.32%7.8M
-19.74%8.85M
-10.44%10.37M
-Accounts receivable
-2.70%27.29M
65.17%25.46M
88.07%29.01M
85.05%29.01M
78.21%21.38M
--28.05M
1,090.00%15.42M
1,135.53%15.42M
1,155.71%15.68M
622.15%12M
Holding assets for sale
--0
--7.5M
--7.79M
--7.79M
----
----
----
--0
----
----
Total current assets
-0.55%38.12M
109.47%44.72M
92.17%46.72M
81.51%46.72M
38.70%32.73M
--38.34M
65.91%21.35M
84.40%24.31M
95.24%25.74M
66.99%23.6M
Non current assets
-Accumulated depreciation
----
----
-183.49%-309K
-263.53%-309K
-510.00%-305K
---213K
76.01%-146K
75.79%-109K
81.12%-85K
83.71%-50K
-Long term equity investment
38.62%78.16M
150.97%80.9M
108.17%82.66M
111.19%82.66M
171.97%55.44M
--56.38M
824.75%32.23M
921.08%39.71M
906.52%39.14M
369.57%20.38M
Non current note receivables
166.56%4.09M
58.41%2.43M
26.66%1.94M
1,989.25%1.94M
1,514.74%1.53M
--1.53M
2,030.11%1.53M
1,862.36%1.53M
18.97%93K
39.69%95K
-Goodwill
-27.70%81.5M
-10.07%84.84M
-8.92%88.19M
-28.25%88.19M
36.79%110.31M
--112.72M
690.61%94.34M
705.58%96.83M
922.58%122.91M
558.76%80.64M
-Other intangible assets
----
--318K
--318K
--318K
----
----
----
----
----
----
Regulatory assets
-2.70%27.29M
65.17%25.46M
88.07%29.01M
85.05%29.01M
78.21%21.38M
--28.05M
752.36%15.42M
803.17%15.42M
817.93%15.68M
458.24%12M
Liabilities
Current liabilities
Current debt and capital lease obligation
24.07%12.3M
-14.51%11.76M
42.13%11.71M
37.64%11.71M
78.86%8.88M
--9.92M
700.05%13.75M
381.92%8.24M
397.65%8.51M
236.67%4.97M
-Current debt
28.02%11.76M
-16.64%11.14M
41.85%11.14M
37.39%11.14M
85.27%8.25M
--9.18M
1,030.34%13.36M
569.33%7.85M
591.06%8.11M
266.74%4.45M
-Current capital lease obligation
-25.34%548K
57.76%620K
47.81%575K
42.68%575K
23.35%634K
--734K
-26.83%393K
-27.55%389K
-24.94%403K
96.86%514K
-accounts payable
22.95%23.98M
235.08%26.54M
228.87%25.01M
166.67%25.01M
348.40%29.36M
--19.5M
424.75%7.92M
462.31%7.61M
593.46%9.38M
439.13%6.55M
-Total tax payable
35.15%79.72M
130.19%81.54M
91.40%83.22M
89.35%83.22M
126.62%57.57M
--58.98M
564.90%35.42M
657.65%43.48M
665.86%43.95M
302.30%25.4M
-Other payable
47.29%1.47M
11.65%1.01M
61.55%1.77M
102.63%1.77M
11.52%1.07M
--996K
--901K
--1.1M
--873K
--955K
Current accrued expenses
-32.84%7.45M
-5.21%7.24M
9.92%9.28M
32.37%9.28M
----
--11.09M
--7.63M
--8.44M
--7.01M
--4.23M
Current deferred liabilities
-70.04%997K
56.15%3.95M
39.60%2.87M
16.60%2.87M
30.47%2.99M
--3.33M
5.89%2.53M
-19.61%2.06M
-3.76%2.46M
-8.06%2.29M
Current liabilities
0.32%48.77M
54.12%54.42M
90.08%55.33M
87.75%55.33M
124.07%44.04M
--48.62M
447.48%35.31M
332.03%29.11M
337.39%29.47M
203.74%19.66M
Non current liabilities
-Long term debt
-9.22%837K
878.79%969K
389.19%724K
878.38%724K
505.19%817K
--922K
89.84%99K
-5.37%148K
-52.69%74K
-32.49%135K
Non current accrued expenses
-61.75%910K
62.37%1.11M
16.52%818K
34.54%818K
181.56%2.09M
--2.38M
7.43%683K
-5.69%702K
-18.32%608K
40.21%743K
Long term provisions
39.41%77.32M
148.73%79.93M
107.12%81.94M
109.73%81.94M
169.75%54.62M
--55.46M
835.91%32.13M
959.90%39.56M
946.72%39.07M
388.99%20.25M
Employee benefits
----
----
--0
--0
19.38%388K
--382K
0.39%343K
-15.03%327K
-15.29%326K
-20.44%325K
Total non current liabilities
19.41%128.49M
92.21%135.96M
90.87%138.55M
88.71%138.55M
125.51%101.61M
--107.6M
500.60%70.73M
481.80%72.59M
488.47%73.42M
252.42%45.06M
Shareholders'equity
Share capital
7.90%84.43M
14.03%84.06M
13.72%83.83M
11.91%83.83M
22.34%78.25M
--78.25M
198.37%73.72M
198.37%73.72M
203.20%74.91M
159.54%63.96M
-common stock
7.90%84.43M
14.03%84.06M
13.72%83.83M
11.91%83.83M
22.34%78.25M
--78.25M
198.37%73.72M
198.37%73.72M
203.20%74.91M
159.54%63.96M
Additional paid-in capital
19.65%3.93M
50.59%3.8M
79.26%3.8M
-51.28%3.8M
221.83%3.52M
--3.28M
--2.52M
--2.12M
--7.81M
--1.1M
Gains losses not affecting retained earnings
260.00%36K
-65.22%16K
-89.36%5K
-97.02%5K
-125.45%-28K
--10K
545.00%46K
313.34%47K
862.56%168K
742.45%110K
Other equity interest
623.95%2.93M
323.79%2.28M
284.27%1.37M
154.75%1.37M
99.83%1.21M
--405K
--538K
--356K
--537K
--605K
Total equity
-19.17%126.09M
12.86%134.11M
12.02%139.46M
-7.21%139.46M
39.25%147.75M
--155.98M
347.28%118.83M
362.23%124.49M
458.04%150.3M
281.85%106.11M
(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)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.56%6.78M78.77%8.42M-5.12%7.4M-16.44%7.4M-13.89%8.93M--8.42M-55.94%4.71M-29.69%7.8M-20.16%8.85M-10.86%10.37M
-Cash and cash equivalents -19.56%6.78M78.77%8.42M-5.12%7.4M-16.44%7.4M-13.89%8.93M--8.42M-55.69%4.71M-29.32%7.8M-19.74%8.85M-10.44%10.37M
-Accounts receivable -2.70%27.29M65.17%25.46M88.07%29.01M85.05%29.01M78.21%21.38M--28.05M1,090.00%15.42M1,135.53%15.42M1,155.71%15.68M622.15%12M
Holding assets for sale --0--7.5M--7.79M--7.79M--------------0--------
Total current assets -0.55%38.12M109.47%44.72M92.17%46.72M81.51%46.72M38.70%32.73M--38.34M65.91%21.35M84.40%24.31M95.24%25.74M66.99%23.6M
Non current assets
-Accumulated depreciation ---------183.49%-309K-263.53%-309K-510.00%-305K---213K76.01%-146K75.79%-109K81.12%-85K83.71%-50K
-Long term equity investment 38.62%78.16M150.97%80.9M108.17%82.66M111.19%82.66M171.97%55.44M--56.38M824.75%32.23M921.08%39.71M906.52%39.14M369.57%20.38M
Non current note receivables 166.56%4.09M58.41%2.43M26.66%1.94M1,989.25%1.94M1,514.74%1.53M--1.53M2,030.11%1.53M1,862.36%1.53M18.97%93K39.69%95K
-Goodwill -27.70%81.5M-10.07%84.84M-8.92%88.19M-28.25%88.19M36.79%110.31M--112.72M690.61%94.34M705.58%96.83M922.58%122.91M558.76%80.64M
-Other intangible assets ------318K--318K--318K------------------------
Regulatory assets -2.70%27.29M65.17%25.46M88.07%29.01M85.05%29.01M78.21%21.38M--28.05M752.36%15.42M803.17%15.42M817.93%15.68M458.24%12M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.07%12.3M-14.51%11.76M42.13%11.71M37.64%11.71M78.86%8.88M--9.92M700.05%13.75M381.92%8.24M397.65%8.51M236.67%4.97M
-Current debt 28.02%11.76M-16.64%11.14M41.85%11.14M37.39%11.14M85.27%8.25M--9.18M1,030.34%13.36M569.33%7.85M591.06%8.11M266.74%4.45M
-Current capital lease obligation -25.34%548K57.76%620K47.81%575K42.68%575K23.35%634K--734K-26.83%393K-27.55%389K-24.94%403K96.86%514K
-accounts payable 22.95%23.98M235.08%26.54M228.87%25.01M166.67%25.01M348.40%29.36M--19.5M424.75%7.92M462.31%7.61M593.46%9.38M439.13%6.55M
-Total tax payable 35.15%79.72M130.19%81.54M91.40%83.22M89.35%83.22M126.62%57.57M--58.98M564.90%35.42M657.65%43.48M665.86%43.95M302.30%25.4M
-Other payable 47.29%1.47M11.65%1.01M61.55%1.77M102.63%1.77M11.52%1.07M--996K--901K--1.1M--873K--955K
Current accrued expenses -32.84%7.45M-5.21%7.24M9.92%9.28M32.37%9.28M------11.09M--7.63M--8.44M--7.01M--4.23M
Current deferred liabilities -70.04%997K56.15%3.95M39.60%2.87M16.60%2.87M30.47%2.99M--3.33M5.89%2.53M-19.61%2.06M-3.76%2.46M-8.06%2.29M
Current liabilities 0.32%48.77M54.12%54.42M90.08%55.33M87.75%55.33M124.07%44.04M--48.62M447.48%35.31M332.03%29.11M337.39%29.47M203.74%19.66M
Non current liabilities
-Long term debt -9.22%837K878.79%969K389.19%724K878.38%724K505.19%817K--922K89.84%99K-5.37%148K-52.69%74K-32.49%135K
Non current accrued expenses -61.75%910K62.37%1.11M16.52%818K34.54%818K181.56%2.09M--2.38M7.43%683K-5.69%702K-18.32%608K40.21%743K
Long term provisions 39.41%77.32M148.73%79.93M107.12%81.94M109.73%81.94M169.75%54.62M--55.46M835.91%32.13M959.90%39.56M946.72%39.07M388.99%20.25M
Employee benefits ----------0--019.38%388K--382K0.39%343K-15.03%327K-15.29%326K-20.44%325K
Total non current liabilities 19.41%128.49M92.21%135.96M90.87%138.55M88.71%138.55M125.51%101.61M--107.6M500.60%70.73M481.80%72.59M488.47%73.42M252.42%45.06M
Shareholders'equity
Share capital 7.90%84.43M14.03%84.06M13.72%83.83M11.91%83.83M22.34%78.25M--78.25M198.37%73.72M198.37%73.72M203.20%74.91M159.54%63.96M
-common stock 7.90%84.43M14.03%84.06M13.72%83.83M11.91%83.83M22.34%78.25M--78.25M198.37%73.72M198.37%73.72M203.20%74.91M159.54%63.96M
Additional paid-in capital 19.65%3.93M50.59%3.8M79.26%3.8M-51.28%3.8M221.83%3.52M--3.28M--2.52M--2.12M--7.81M--1.1M
Gains losses not affecting retained earnings 260.00%36K-65.22%16K-89.36%5K-97.02%5K-125.45%-28K--10K545.00%46K313.34%47K862.56%168K742.45%110K
Other equity interest 623.95%2.93M323.79%2.28M284.27%1.37M154.75%1.37M99.83%1.21M--405K--538K--356K--537K--605K
Total equity -19.17%126.09M12.86%134.11M12.02%139.46M-7.21%139.46M39.25%147.75M--155.98M347.28%118.83M362.23%124.49M458.04%150.3M281.85%106.11M

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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