CA Stock MarketDetailed Quotes

POPR PopReach Corp

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  • 0.180
  • 0.0000.00%
15min DelayTrading Oct 5 16:00 ET
50.78MMarket Cap-4285P/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, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--8.42M
-55.94%4.71M
-29.69%7.8M
-20.16%8.85M
-10.86%10.37M
-27.70%10.69M
-38.91%11.09M
-38.91%11.09M
493.28%11.64M
497.61%12.64M
-Cash and cash equivalents
--8.42M
-55.69%4.71M
-29.32%7.8M
-19.74%8.85M
-10.44%10.37M
-27.85%10.63M
-39.06%11.03M
-39.06%11.03M
504.85%11.58M
507.71%12.59M
-Accounts receivable
--28.05M
1,090.00%15.42M
1,135.53%15.42M
1,155.71%15.68M
622.15%12M
-18.05%1.3M
14.88%1.25M
14.88%1.25M
23.39%1.66M
8.54%1.67M
Total current assets
--38.34M
65.91%21.35M
84.40%24.31M
95.24%25.74M
66.99%23.6M
-25.30%12.87M
-34.34%13.18M
-34.34%13.18M
246.71%14.13M
220.72%15.21M
Non current assets
-Accumulated depreciation
---213K
76.01%-146K
75.79%-109K
81.12%-85K
83.71%-50K
7.76%-608.59K
20.85%-450.24K
20.85%-450.24K
35.77%-307K
42.89%-230.42K
-Long term equity investment
--56.38M
824.75%32.23M
921.08%39.71M
906.52%39.14M
369.57%20.38M
-28.10%3.49M
-21.37%3.89M
-21.37%3.89M
-30.59%4.34M
-34.37%4.72M
Non current note receivables
--1.53M
2,030.11%1.53M
1,862.36%1.53M
18.97%93K
39.69%95K
18.56%72.02K
16.08%78.17K
16.08%78.17K
213.18%68.01K
--63.37K
-Goodwill
--112.72M
690.61%94.34M
705.58%96.83M
922.58%122.91M
558.76%80.64M
8.07%11.93M
134.63%12.02M
134.63%12.02M
114.29%12.24M
94.33%12.36M
-Other intangible assets
----
----
----
----
----
12.23%1.45M
14.75%1.4M
14.75%1.4M
52.68%1.43M
50.05%1.37M
Regulatory assets
--28.05M
752.36%15.42M
803.17%15.42M
817.93%15.68M
458.24%12M
-11.68%1.81M
4.52%1.71M
4.52%1.71M
23.41%2.15M
-2.69%2.14M
Non current deferred assets
----
----
----
----
----
118.73%711.76K
144.35%591.38K
144.35%591.38K
-6.37%503.74K
-16.68%400.43K
Total assets
----
----
----
----
----
0.63%358.59K
-24.25%353.44K
-24.25%353.44K
-0.05%351.69K
-35.45%361.54K
Liabilities
Current liabilities
Current debt and capital lease obligation
--9.92M
700.05%13.75M
381.92%8.24M
397.65%8.51M
236.67%4.97M
28.41%1.72M
21.39%1.71M
21.39%1.71M
429.58%1.48M
332.29%1.46M
-Current debt
--9.18M
1,030.34%13.36M
569.33%7.85M
591.06%8.11M
266.74%4.45M
-1.66%1.18M
-2.27%1.17M
-2.27%1.17M
--1.21M
--1.21M
-Current capital lease obligation
--734K
-26.83%393K
-27.55%389K
-24.94%403K
96.86%514K
292.42%537.1K
157.77%536.93K
157.77%536.93K
-6.26%261.1K
-25.42%251.82K
-accounts payable
--19.5M
424.75%7.92M
462.31%7.61M
593.46%9.38M
439.13%6.55M
45.11%1.51M
55.64%1.35M
55.64%1.35M
-5.81%1.21M
-8.09%1.41M
-Total tax payable
--58.98M
564.90%35.42M
657.65%43.48M
665.86%43.95M
302.30%25.4M
-2.49%5.33M
3.68%5.74M
3.68%5.74M
-7.22%6.31M
-13.72%6.69M
-Other payable
--996K
--901K
--1.1M
--873K
--955K
----
----
----
----
----
Current accrued expenses
--11.09M
--7.63M
--8.44M
--7.01M
--4.23M
----
----
----
----
----
Current provisions
----
----
----
----
----
--45.66K
-96.96%3.04K
-96.96%3.04K
----
----
Current deferred liabilities
--3.33M
5.89%2.53M
-19.61%2.06M
-3.76%2.46M
-8.06%2.29M
15.03%2.39M
180.57%2.56M
180.57%2.56M
153.97%2.49M
96.90%2.29M
Current liabilities
--48.62M
447.48%35.31M
332.03%29.11M
337.39%29.47M
203.74%19.66M
-26.19%6.45M
-14.49%6.74M
-14.49%6.74M
48.42%6.47M
39.52%6.13M
Non current liabilities
-Long term debt
--922K
89.84%99K
-5.37%148K
-52.69%74K
-32.49%135K
-46.16%52.15K
38.09%156.4K
38.09%156.4K
68.06%199.96K
109.90%271.52K
Non current accrued expenses
--2.38M
7.43%683K
-5.69%702K
-18.32%608K
40.21%743K
151.52%635.79K
130.58%744.33K
130.58%744.33K
49.53%529.93K
23.51%539.97K
Long term provisions
--55.46M
835.91%32.13M
959.90%39.56M
946.72%39.07M
388.99%20.25M
-27.73%3.43M
-22.77%3.73M
-22.77%3.73M
-32.50%4.14M
-37.01%4.45M
Employee benefits
--382K
0.39%343K
-15.03%327K
-15.29%326K
-20.44%325K
-32.24%341.67K
-34.64%384.86K
-34.64%384.86K
-26.00%408.51K
-17.82%464.63K
Total non current liabilities
--107.6M
500.60%70.73M
481.80%72.59M
488.47%73.42M
252.42%45.06M
-17.07%11.78M
-6.99%12.48M
-6.99%12.48M
14.51%12.79M
5.54%12.82M
Shareholders'equity
Share capital
--78.25M
198.37%73.72M
198.37%73.72M
203.20%74.91M
159.54%63.96M
0.31%24.71M
0.53%24.71M
0.53%24.71M
176.56%24.64M
179.22%24.64M
-common stock
--78.25M
198.37%73.72M
198.37%73.72M
203.20%74.91M
159.54%63.96M
0.31%24.71M
0.53%24.71M
0.53%24.71M
176.56%24.64M
179.22%24.64M
Additional paid-in capital
--3.28M
--2.52M
--2.12M
--7.81M
--1.1M
----
----
----
----
----
Gains losses not affecting retained earnings
--10K
545.00%46K
313.34%47K
862.56%168K
742.45%110K
66.19%-10.34K
59.02%-22.03K
59.02%-22.03K
-197.53%-17.12K
-69.68%-26.59K
Other equity interest
--405K
--538K
--356K
--537K
--605K
----
----
----
----
----
Total equity
--155.98M
347.28%118.83M
362.23%124.49M
458.04%150.3M
281.85%106.11M
-8.49%26.57M
3.85%26.93M
3.85%26.93M
150.60%27.79M
131.56%28.82M
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --8.42M-55.94%4.71M-29.69%7.8M-20.16%8.85M-10.86%10.37M-27.70%10.69M-38.91%11.09M-38.91%11.09M493.28%11.64M497.61%12.64M
-Cash and cash equivalents --8.42M-55.69%4.71M-29.32%7.8M-19.74%8.85M-10.44%10.37M-27.85%10.63M-39.06%11.03M-39.06%11.03M504.85%11.58M507.71%12.59M
-Accounts receivable --28.05M1,090.00%15.42M1,135.53%15.42M1,155.71%15.68M622.15%12M-18.05%1.3M14.88%1.25M14.88%1.25M23.39%1.66M8.54%1.67M
Total current assets --38.34M65.91%21.35M84.40%24.31M95.24%25.74M66.99%23.6M-25.30%12.87M-34.34%13.18M-34.34%13.18M246.71%14.13M220.72%15.21M
Non current assets
-Accumulated depreciation ---213K76.01%-146K75.79%-109K81.12%-85K83.71%-50K7.76%-608.59K20.85%-450.24K20.85%-450.24K35.77%-307K42.89%-230.42K
-Long term equity investment --56.38M824.75%32.23M921.08%39.71M906.52%39.14M369.57%20.38M-28.10%3.49M-21.37%3.89M-21.37%3.89M-30.59%4.34M-34.37%4.72M
Non current note receivables --1.53M2,030.11%1.53M1,862.36%1.53M18.97%93K39.69%95K18.56%72.02K16.08%78.17K16.08%78.17K213.18%68.01K--63.37K
-Goodwill --112.72M690.61%94.34M705.58%96.83M922.58%122.91M558.76%80.64M8.07%11.93M134.63%12.02M134.63%12.02M114.29%12.24M94.33%12.36M
-Other intangible assets --------------------12.23%1.45M14.75%1.4M14.75%1.4M52.68%1.43M50.05%1.37M
Regulatory assets --28.05M752.36%15.42M803.17%15.42M817.93%15.68M458.24%12M-11.68%1.81M4.52%1.71M4.52%1.71M23.41%2.15M-2.69%2.14M
Non current deferred assets --------------------118.73%711.76K144.35%591.38K144.35%591.38K-6.37%503.74K-16.68%400.43K
Total assets --------------------0.63%358.59K-24.25%353.44K-24.25%353.44K-0.05%351.69K-35.45%361.54K
Liabilities
Current liabilities
Current debt and capital lease obligation --9.92M700.05%13.75M381.92%8.24M397.65%8.51M236.67%4.97M28.41%1.72M21.39%1.71M21.39%1.71M429.58%1.48M332.29%1.46M
-Current debt --9.18M1,030.34%13.36M569.33%7.85M591.06%8.11M266.74%4.45M-1.66%1.18M-2.27%1.17M-2.27%1.17M--1.21M--1.21M
-Current capital lease obligation --734K-26.83%393K-27.55%389K-24.94%403K96.86%514K292.42%537.1K157.77%536.93K157.77%536.93K-6.26%261.1K-25.42%251.82K
-accounts payable --19.5M424.75%7.92M462.31%7.61M593.46%9.38M439.13%6.55M45.11%1.51M55.64%1.35M55.64%1.35M-5.81%1.21M-8.09%1.41M
-Total tax payable --58.98M564.90%35.42M657.65%43.48M665.86%43.95M302.30%25.4M-2.49%5.33M3.68%5.74M3.68%5.74M-7.22%6.31M-13.72%6.69M
-Other payable --996K--901K--1.1M--873K--955K--------------------
Current accrued expenses --11.09M--7.63M--8.44M--7.01M--4.23M--------------------
Current provisions ----------------------45.66K-96.96%3.04K-96.96%3.04K--------
Current deferred liabilities --3.33M5.89%2.53M-19.61%2.06M-3.76%2.46M-8.06%2.29M15.03%2.39M180.57%2.56M180.57%2.56M153.97%2.49M96.90%2.29M
Current liabilities --48.62M447.48%35.31M332.03%29.11M337.39%29.47M203.74%19.66M-26.19%6.45M-14.49%6.74M-14.49%6.74M48.42%6.47M39.52%6.13M
Non current liabilities
-Long term debt --922K89.84%99K-5.37%148K-52.69%74K-32.49%135K-46.16%52.15K38.09%156.4K38.09%156.4K68.06%199.96K109.90%271.52K
Non current accrued expenses --2.38M7.43%683K-5.69%702K-18.32%608K40.21%743K151.52%635.79K130.58%744.33K130.58%744.33K49.53%529.93K23.51%539.97K
Long term provisions --55.46M835.91%32.13M959.90%39.56M946.72%39.07M388.99%20.25M-27.73%3.43M-22.77%3.73M-22.77%3.73M-32.50%4.14M-37.01%4.45M
Employee benefits --382K0.39%343K-15.03%327K-15.29%326K-20.44%325K-32.24%341.67K-34.64%384.86K-34.64%384.86K-26.00%408.51K-17.82%464.63K
Total non current liabilities --107.6M500.60%70.73M481.80%72.59M488.47%73.42M252.42%45.06M-17.07%11.78M-6.99%12.48M-6.99%12.48M14.51%12.79M5.54%12.82M
Shareholders'equity
Share capital --78.25M198.37%73.72M198.37%73.72M203.20%74.91M159.54%63.96M0.31%24.71M0.53%24.71M0.53%24.71M176.56%24.64M179.22%24.64M
-common stock --78.25M198.37%73.72M198.37%73.72M203.20%74.91M159.54%63.96M0.31%24.71M0.53%24.71M0.53%24.71M176.56%24.64M179.22%24.64M
Additional paid-in capital --3.28M--2.52M--2.12M--7.81M--1.1M--------------------
Gains losses not affecting retained earnings --10K545.00%46K313.34%47K862.56%168K742.45%110K66.19%-10.34K59.02%-22.03K59.02%-22.03K-197.53%-17.12K-69.68%-26.59K
Other equity interest --405K--538K--356K--537K--605K--------------------
Total equity --155.98M347.28%118.83M362.23%124.49M458.04%150.3M281.85%106.11M-8.49%26.57M3.85%26.93M3.85%26.93M150.60%27.79M131.56%28.82M

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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