CA Stock MarketDetailed Quotes

POPR PopReach Corp

Watchlist
  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Oct 5 16:00 ET
50.78MMarket Cap-4.29P/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
-Short term investments
----
----
----
----
----
14.47%60.51K
14.23%57.75K
14.23%57.75K
19.08%55.64K
25.07%55.39K
Receivables
--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
-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
-Taxes receivable
----
----
----
----
----
0.63%358.59K
-24.25%353.44K
-24.25%353.44K
-0.05%351.69K
-35.45%361.54K
-Other receivables
----
----
----
----
----
39.71%154.58K
31.55%105.91K
31.55%105.91K
215.62%136.03K
8.39%106.34K
Prepaid assets
--1.46M
86.57%686K
89.08%736K
73.41%675K
80.92%621K
-6.25%367.7K
30.95%389.26K
30.95%389.26K
-7.91%343.25K
-0.66%428.02K
Other current assets
--405K
--538K
--356K
--537K
--605K
----
----
----
----
----
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
Net PPE
--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
-Gross PPE
--2.59M
-33.38%829K
-32.11%811K
-41.99%693K
-5.25%793K
36.36%1.24M
33.97%1.19M
33.97%1.19M
0.55%836.93K
-8.36%770.39K
-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
Investments and advances
----
----
----
----
----
-68.47%27.6K
-57.23%42.84K
-57.23%42.84K
-46.70%57.7K
-37.00%74.31K
-Other investment
----
----
----
----
----
-68.47%27.6K
-57.23%42.84K
-57.23%42.84K
-46.70%57.7K
-37.00%74.31K
Non current accounts receivable
----
----
----
----
----
118.73%711.76K
144.35%591.38K
144.35%591.38K
-6.37%503.74K
-16.68%400.43K
Non current prepaid assets
--20K
--20K
--20K
--72K
--76K
----
----
----
----
----
Goodwill and other intangible assets
--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
-Goodwill
--65.57M
1,609.68%44.55M
1,609.68%44.55M
2,014.75%55.11M
1,277.13%35.89M
0.00%2.61M
42,732.56%2.61M
42,732.56%2.61M
42,732.56%2.61M
42,732.56%2.61M
-Other intangible assets
--47.14M
433.82%49.79M
455.32%52.28M
620.25%67.8M
364.48%44.76M
10.56%9.33M
83.98%9.41M
83.98%9.41M
68.85%9.64M
53.51%9.76M
Non current deferred assets
--1.53M
293.30%1.53M
336.40%1.53M
-73.54%93K
-70.73%95K
303.29%390.04K
422.00%351.52K
422.00%351.52K
8.36%324.61K
-22.70%238.91K
Other non current assets
--996K
--901K
--1.1M
--873K
--955K
----
----
----
----
----
Total non current assets
--117.65M
611.63%97.48M
628.59%100.18M
805.89%124.56M
504.15%82.51M
16.04%13.7M
134.83%13.75M
134.83%13.75M
94.75%13.66M
76.69%13.61M
Total assets
--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
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
Payables
--22.39M
554.51%10.17M
646.15%10.31M
639.12%10.21M
435.51%6.91M
-49.63%1.55M
51.41%1.38M
51.41%1.38M
0.04%1.29M
-9.93%1.46M
-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
--2.88M
5,029.20%2.25M
9,385.15%2.7M
2,809.86%828K
377.25%360K
1.45%43.77K
-33.92%28.46K
-33.92%28.46K
--75.43K
-41.77%51.5K
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
Other current liabilities
--1.9M
65.15%1.23M
-93.72%68K
18.31%1.28M
3.58%1.26M
-66.83%742.95K
-76.17%1.08M
-76.17%1.08M
-29.01%1.21M
-14.50%928.12K
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 and capital lease obligation
--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
-Long term debt
--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
-Long term capital lease obligation
--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
Long term provisions
----
----
----
----
----
--1.37M
--1.35M
--1.35M
--1.45M
--1.38M
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
Non current deferred liabilities
--1.66M
1,530.78%2.14M
2,081.89%2.61M
2,539.03%3.15M
2,755.69%3.32M
17.82%131.47K
--119.44K
--119.44K
--116.19K
--128.45K
Other non current liabilities
--562K
--704K
--837K
--1.33M
--1.38M
----
----
----
----
----
Total non current liabilities
--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
Total 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
----
----
----
----
----
Retained earnings
---33.16M
-148.16%-28.18M
-106.22%-23.98M
48.35%-6.01M
62.72%-4.12M
-2.67%-11.36M
12.06%-11.63M
12.06%-11.63M
-11.18%-11.05M
-5.94%-9.98M
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
----
----
----
----
----
12.23%1.45M
14.75%1.4M
14.75%1.4M
52.68%1.43M
50.05%1.37M
Total stockholders'equity
--48.38M
225.20%48.1M
259.03%51.9M
431.78%76.88M
306.93%61.05M
-0.28%14.79M
15.47%14.46M
15.47%14.46M
19,475.07%15M
5,250.87%16M
Total equity
--48.38M
225.20%48.1M
259.03%51.9M
431.78%76.88M
306.93%61.05M
-0.28%14.79M
15.47%14.46M
15.47%14.46M
19,475.07%15M
5,250.87%16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
(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
-Short term investments --------------------14.47%60.51K14.23%57.75K14.23%57.75K19.08%55.64K25.07%55.39K
Receivables --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
-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
-Taxes receivable --------------------0.63%358.59K-24.25%353.44K-24.25%353.44K-0.05%351.69K-35.45%361.54K
-Other receivables --------------------39.71%154.58K31.55%105.91K31.55%105.91K215.62%136.03K8.39%106.34K
Prepaid assets --1.46M86.57%686K89.08%736K73.41%675K80.92%621K-6.25%367.7K30.95%389.26K30.95%389.26K-7.91%343.25K-0.66%428.02K
Other current assets --405K--538K--356K--537K--605K--------------------
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
Net PPE --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
-Gross PPE --2.59M-33.38%829K-32.11%811K-41.99%693K-5.25%793K36.36%1.24M33.97%1.19M33.97%1.19M0.55%836.93K-8.36%770.39K
-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
Investments and advances ---------------------68.47%27.6K-57.23%42.84K-57.23%42.84K-46.70%57.7K-37.00%74.31K
-Other investment ---------------------68.47%27.6K-57.23%42.84K-57.23%42.84K-46.70%57.7K-37.00%74.31K
Non current accounts receivable --------------------118.73%711.76K144.35%591.38K144.35%591.38K-6.37%503.74K-16.68%400.43K
Non current prepaid assets --20K--20K--20K--72K--76K--------------------
Goodwill and other intangible assets --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
-Goodwill --65.57M1,609.68%44.55M1,609.68%44.55M2,014.75%55.11M1,277.13%35.89M0.00%2.61M42,732.56%2.61M42,732.56%2.61M42,732.56%2.61M42,732.56%2.61M
-Other intangible assets --47.14M433.82%49.79M455.32%52.28M620.25%67.8M364.48%44.76M10.56%9.33M83.98%9.41M83.98%9.41M68.85%9.64M53.51%9.76M
Non current deferred assets --1.53M293.30%1.53M336.40%1.53M-73.54%93K-70.73%95K303.29%390.04K422.00%351.52K422.00%351.52K8.36%324.61K-22.70%238.91K
Other non current assets --996K--901K--1.1M--873K--955K--------------------
Total non current assets --117.65M611.63%97.48M628.59%100.18M805.89%124.56M504.15%82.51M16.04%13.7M134.83%13.75M134.83%13.75M94.75%13.66M76.69%13.61M
Total assets --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
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
Payables --22.39M554.51%10.17M646.15%10.31M639.12%10.21M435.51%6.91M-49.63%1.55M51.41%1.38M51.41%1.38M0.04%1.29M-9.93%1.46M
-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 --2.88M5,029.20%2.25M9,385.15%2.7M2,809.86%828K377.25%360K1.45%43.77K-33.92%28.46K-33.92%28.46K--75.43K-41.77%51.5K
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
Other current liabilities --1.9M65.15%1.23M-93.72%68K18.31%1.28M3.58%1.26M-66.83%742.95K-76.17%1.08M-76.17%1.08M-29.01%1.21M-14.50%928.12K
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 and capital lease obligation --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
-Long term debt --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
-Long term capital lease obligation --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
Long term provisions ----------------------1.37M--1.35M--1.35M--1.45M--1.38M
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
Non current deferred liabilities --1.66M1,530.78%2.14M2,081.89%2.61M2,539.03%3.15M2,755.69%3.32M17.82%131.47K--119.44K--119.44K--116.19K--128.45K
Other non current liabilities --562K--704K--837K--1.33M--1.38M--------------------
Total non current liabilities --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
Total 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--------------------
Retained earnings ---33.16M-148.16%-28.18M-106.22%-23.98M48.35%-6.01M62.72%-4.12M-2.67%-11.36M12.06%-11.63M12.06%-11.63M-11.18%-11.05M-5.94%-9.98M
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 --------------------12.23%1.45M14.75%1.4M14.75%1.4M52.68%1.43M50.05%1.37M
Total stockholders'equity --48.38M225.20%48.1M259.03%51.9M431.78%76.88M306.93%61.05M-0.28%14.79M15.47%14.46M15.47%14.46M19,475.07%15M5,250.87%16M
Total equity --48.38M225.20%48.1M259.03%51.9M431.78%76.88M306.93%61.05M-0.28%14.79M15.47%14.46M15.47%14.46M19,475.07%15M5,250.87%16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------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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