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PEA Pieridae Energy Ltd

Watchlist
  • 0.220
  • +0.010+4.76%
15min DelayMarket Closed Nov 29 16:00 ET
63.89MMarket Cap-2619P/E (TTM)

Pieridae Energy 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, 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
-Due from related parties current
----
----
----
----
----
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
Hedging assets-current
127.60%48.46M
259.14%40.3M
2,774.98%31.71M
19,558.96%49.34M
19,558.96%49.34M
--21.29M
--11.22M
--1.1M
--251K
--251K
Holding assets for sale
----
----
----
--0
--0
--0
--0
--17.16M
--17.73M
--17.73M
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
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
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
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
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 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
Long term accounts payable and other payables
-0.82%362K
65.14%938K
75.58%683K
-21.22%401K
-21.22%401K
284.21%365K
-45.01%568K
-81.17%389K
-83.58%509K
-83.58%509K
Derivative product liabilities
----
----
--13K
----
----
--20.65M
--245K
----
----
----
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
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
Additional 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
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
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%11.17M69.92%14.97M-17.69%18.33M-17.69%18.33M65.63%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%11.17M69.92%14.97M-17.69%18.33M-17.69%18.33M65.63%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%51.51M16.58%67.74M50.12%74.51M50.12%74.51M
-Accounts receivable 38.21%38.22M62.09%45.16M-25.19%50.67M-17.43%61.52M-17.43%61.52M-26.73%27.65M-30.29%27.86M63.16%67.74M50.12%74.51M50.12%74.51M
-Due from related parties current --------------------46.29%23.25M93.35%21.93M------------
-Other receivables --------------------37.40%1.57M46.58%1.71M------------
Inventory 20.97%4.3M0.20%3.54M17.40%3.85M17.10%3.66M17.10%3.66M23.50%3.56M26.99%3.53M39.08%3.28M24.14%3.12M24.14%3.12M
Prepaid assets -----12.38%8.28M4.93%9.15M17.81%9.58M17.81%9.58M34.42%8.33M29.07%9.44M92.26%8.72M60.67%8.13M60.67%8.13M
Restricted cash -22.39%520K-22.39%520K4.48%700K0.00%670K0.00%670K-41.74%670K-41.74%670K-50.30%670K-50.30%670K-50.30%670K
Hedging assets-current 127.60%48.46M259.14%40.3M2,774.98%31.71M19,558.96%49.34M19,558.96%49.34M--21.29M--11.22M--1.1M--251K--251K
Holding assets for sale --------------0--0--0--0--17.16M--17.73M--17.73M
Other current assets --8.92M------------------------------------
Total current assets 6.47%106.54M19.98%108.96M3.32%111.05M12.96%143.1M12.96%143.1M12.60%100.06M-15.15%90.82M20.64%107.48M49.44%126.69M49.44%126.69M
Non current assets
Net PPE 5.06%402.68M-6.93%384.41M-0.82%401.87M0.70%412.44M0.70%412.44M-0.23%383.29M5.39%413.06M-12.51%405.18M-23.75%409.6M-23.75%409.6M
-Gross PPE 12.57%684.38M4.66%654.43M17.21%657.33M18.85%661.81M18.85%661.81M19.52%607.97M24.04%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
Financial assets --32.23M--15.19M--0--15.07M--15.07M--------------0--0
Non current deferred assets -9.79%73.59M7.51%77.38M3.51%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%479.48M1.41%495.44M1.41%495.44M20.81%464.86M23.56%485.03M3.55%480.16M-9.15%488.53M-9.15%488.53M
Total assets 8.87%615.04M1.75%585.94M0.49%590.53M3.79%638.54M3.79%638.54M19.27%564.92M15.27%575.85M6.31%587.64M-1.18%615.22M-1.18%615.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.20%11.02M197.58%34.67M-81.33%33.95M-84.02%32.78M-84.02%32.78M-52.39%11.27M-62.65%11.65M587.42%181.81M783.95%205.1M783.95%205.1M
-Current debt -0.16%9.18M239.79%32.78M-82.20%32.03M-84.87%30.75M-84.87%30.75M-58.27%9.19M-67.48%9.65M621.50%179.91M838.64%203.25M838.64%203.25M
-Current capital lease obligation -11.22%1.84M-5.69%1.89M1.21%1.93M10.06%2.04M10.06%2.04M26.34%2.08M30.74%2M25.84%1.9M19.37%1.85M19.37%1.85M
Payables -0.24%96.43M25.25%103.11M-0.97%107.16M4.36%121.93M4.36%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%96.43M25.25%103.11M-0.97%107.16M4.36%121.93M4.36%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%282K4.55%4.97M4.55%4.97M4.55%4.97M-11.89%4.75M-11.89%4.75M-11.89%4.75M-11.89%4.75M-11.89%4.75M
Other current liabilities -88.47%2.39M-55.22%4.29M-75.06%4.04M-74.86%4.19M-74.86%4.19M42.52%20.68M-34.06%9.57M--16.2M--16.67M--16.67M
Current liabilities -17.64%109.84M31.45%142.34M-51.73%150.12M-52.27%163.87M-52.27%163.87M-12.32%133.37M-35.80%108.29M102.57%310.97M99.12%343.36M99.12%343.36M
Non current liabilities
Long term debt and capital lease obligation -11.93%155.63M-10.81%149.41M8,600.79%142.52M7,668.70%142.94M7,668.70%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%1.82M175.67%1.75M94.77%1.64M55.27%1.84M55.27%1.84M
Long term accounts payable and other payables -0.82%362K65.14%938K75.58%683K-21.22%401K-21.22%401K284.21%365K-45.01%568K-81.17%389K-83.58%509K-83.58%509K
Derivative product liabilities ----------13K----------20.65M--245K------------
Long term provisions 40.32%175.87M-5.06%151.2M5.49%154.16M1.40%156.92M1.40%156.92M-6.26%125.34M15.46%159.26M-28.89%146.13M-42.49%154.76M-42.49%154.76M
Total non current liabilities 2.72%331.86M-7.95%301.54M100.71%297.37M91.12%300.26M91.12%300.26M0.34%323.07M-0.74%327.59M-64.87%148.16M-67.49%157.1M-67.49%157.1M
Total liabilities -3.23%441.7M1.84%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%279.98M0.02%275.95M0.02%275.95M0.02%275.94M0.02%275.94M0.11%275.91M0.30%275.89M0.56%275.89M0.57%275.88M0.57%275.88M
-common stock 1.48%279.98M0.02%275.95M0.02%275.95M0.02%275.94M0.02%275.94M0.11%275.91M0.30%275.89M0.56%275.89M0.57%275.88M0.57%275.88M
Additional paid-in capital 2.36%13.55M2.20%13.36M2.57%13.27M2.90%13.19M2.90%13.19M3.42%13.24M2.26%13.07M-0.13%12.94M-0.49%12.82M-0.49%12.82M
Retained earnings -6.19%-187.1M-21.46%-194.26M-6.67%-175.06M5.05%-168.78M5.05%-168.78M39.74%-176.19M45.00%-159.94M47.70%-164.12M45.19%-177.76M45.19%-177.76M
Gains losses not affecting retained earnings 1,298.41%65.57M362.52%46M892.81%27.88M1,788.36%53.04M1,788.36%53.04M-312.96%-5.47M245.67%9.95M-8.21%2.81M-5.04%2.81M-5.04%2.81M
Other equity interest 0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M
Total stockholders'equity 59.28%173.34M1.49%142.4M11.27%143.38M51.82%174.75M51.82%174.75M170,140.63%108.83M10,931.05%140.32M683.31%128.86M450.56%115.1M450.56%115.1M
Noncontrolling interests --00.00%-341K0.00%-341K0.00%-341K0.00%-341K9.55%-341K9.55%-341K9.55%-341K9.55%-341K9.55%-341K
Total equity 59.78%173.34M1.49%142.06M11.30%143.04M51.98%174.41M51.98%174.41M24,699.77%108.49M15,539.55%139.97M672.00%128.52M445.55%114.76M445.55%114.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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