CA Stock MarketDetailed Quotes

PCL.P Perihelion Capital Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

Perihelion Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
9.40%1.89M
41,626.32%2.23M
11,689.30%2.36M
1,945.86%1.55M
1,945.86%1.55M
1,698.76%1.73M
-95.78%5.33K
-85.72%20.01K
-49.50%75.67K
-49.50%75.67K
-Cash and cash equivalents
9.40%1.89M
41,626.32%2.23M
11,689.30%2.36M
1,945.86%1.55M
1,945.86%1.55M
1,698.76%1.73M
-95.78%5.33K
-85.72%20.01K
-49.50%75.67K
-49.50%75.67K
Total current assets
17.91%2.12M
4,593.66%2.27M
3,833.73%2.37M
1,292.35%1.59M
1,292.35%1.59M
1,297.86%1.8M
-63.93%48.33K
-59.86%60.21K
-28.76%114.45K
-28.76%114.45K
Non current assets
-Other intangible assets
----
----
--1.03M
----
----
----
----
----
----
----
Regulatory assets
765.38%225K
-32.12%25K
----
--0
--0
-1.56%26K
2,951.53%36.83K
861.46%34.6K
632.55%33.18K
632.55%33.18K
Total assets
----
----
----
--0
--0
--0
880.28%11.83K
166.82%9.6K
80.55%8.18K
80.55%8.18K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-56.02%32.38K
-80.86%14.5K
-60.96%17.16K
339.49%241.33K
339.49%241.33K
781.57%73.63K
793.15%75.76K
192.08%43.95K
292.73%54.91K
292.73%54.91K
Non current liabilities
Long term debt and capital lease obligation
800.00%225K
0.00%25K
----
--0
--0
0.00%25K
--25K
--25K
--25K
--25K
Total non current liabilities
-56.02%32.38K
-80.86%14.5K
-60.96%17.16K
339.49%241.33K
339.49%241.33K
781.57%73.63K
793.15%75.76K
192.08%43.95K
292.73%54.91K
292.73%54.91K
Shareholders'equity
Share capital
45.90%3.07M
949.77%3.07M
619.50%2.11M
619.50%2.11M
619.50%2.11M
619.50%2.11M
0.00%292.87K
0.00%292.87K
0.00%292.87K
0.00%292.87K
-common stock
45.90%3.07M
949.77%3.07M
619.50%2.11M
619.50%2.11M
619.50%2.11M
619.50%2.11M
0.00%292.87K
0.00%292.87K
0.00%292.87K
0.00%292.87K
Retained earnings
-88.85%5K
-10.71%5K
-10.71%5K
700.41%44.82K
700.41%44.82K
614.88%44.82K
-10.69%5.6K
-10.69%5.6K
-10.69%5.6K
-10.69%5.6K
Gains losses not affecting retained earnings
0.00%22.73K
-0.04%22.73K
0.76%22.73K
1.56%22.73K
1.56%22.73K
3.17%22.73K
3.22%22.74K
5.86%22.56K
7.30%22.38K
7.30%22.38K
Total equity
17.91%2.12M
4,593.66%2.27M
3,833.73%2.37M
1,292.35%1.59M
1,292.35%1.59M
1,297.86%1.8M
-63.93%48.33K
-59.86%60.21K
-28.76%114.45K
-28.76%114.45K
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 9.40%1.89M41,626.32%2.23M11,689.30%2.36M1,945.86%1.55M1,945.86%1.55M1,698.76%1.73M-95.78%5.33K-85.72%20.01K-49.50%75.67K-49.50%75.67K
-Cash and cash equivalents 9.40%1.89M41,626.32%2.23M11,689.30%2.36M1,945.86%1.55M1,945.86%1.55M1,698.76%1.73M-95.78%5.33K-85.72%20.01K-49.50%75.67K-49.50%75.67K
Total current assets 17.91%2.12M4,593.66%2.27M3,833.73%2.37M1,292.35%1.59M1,292.35%1.59M1,297.86%1.8M-63.93%48.33K-59.86%60.21K-28.76%114.45K-28.76%114.45K
Non current assets
-Other intangible assets ----------1.03M----------------------------
Regulatory assets 765.38%225K-32.12%25K------0--0-1.56%26K2,951.53%36.83K861.46%34.6K632.55%33.18K632.55%33.18K
Total assets --------------0--0--0880.28%11.83K166.82%9.6K80.55%8.18K80.55%8.18K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -56.02%32.38K-80.86%14.5K-60.96%17.16K339.49%241.33K339.49%241.33K781.57%73.63K793.15%75.76K192.08%43.95K292.73%54.91K292.73%54.91K
Non current liabilities
Long term debt and capital lease obligation 800.00%225K0.00%25K------0--00.00%25K--25K--25K--25K--25K
Total non current liabilities -56.02%32.38K-80.86%14.5K-60.96%17.16K339.49%241.33K339.49%241.33K781.57%73.63K793.15%75.76K192.08%43.95K292.73%54.91K292.73%54.91K
Shareholders'equity
Share capital 45.90%3.07M949.77%3.07M619.50%2.11M619.50%2.11M619.50%2.11M619.50%2.11M0.00%292.87K0.00%292.87K0.00%292.87K0.00%292.87K
-common stock 45.90%3.07M949.77%3.07M619.50%2.11M619.50%2.11M619.50%2.11M619.50%2.11M0.00%292.87K0.00%292.87K0.00%292.87K0.00%292.87K
Retained earnings -88.85%5K-10.71%5K-10.71%5K700.41%44.82K700.41%44.82K614.88%44.82K-10.69%5.6K-10.69%5.6K-10.69%5.6K-10.69%5.6K
Gains losses not affecting retained earnings 0.00%22.73K-0.04%22.73K0.76%22.73K1.56%22.73K1.56%22.73K3.17%22.73K3.22%22.74K5.86%22.56K7.30%22.38K7.30%22.38K
Total equity 17.91%2.12M4,593.66%2.27M3,833.73%2.37M1,292.35%1.59M1,292.35%1.59M1,297.86%1.8M-63.93%48.33K-59.86%60.21K-28.76%114.45K-28.76%114.45K

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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