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PURX Pure Extraction Corp

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Pure Extraction Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
138.81%5.82M
389.39%1.64M
389.39%1.64M
--1.91M
--2.05M
--2.44M
27.49%334.58K
--334.58K
--262.43K
-Cash and cash equivalents
138.81%5.82M
389.39%1.64M
389.39%1.64M
--1.91M
--2.05M
--2.44M
27.49%334.58K
--334.58K
--262.43K
Receivables
20.74%91.75K
167.88%82.63K
167.88%82.63K
--76.98K
--85.17K
--75.99K
141.01%30.85K
--30.85K
--12.8K
-Accounts receivable
53.59%33.3K
--33.3K
--33.3K
--33.3K
--21.68K
--21.68K
----
----
----
-Taxes receivable
8.74%51.45K
77.50%42.33K
77.50%42.33K
--36.68K
--56.49K
--47.31K
311.26%23.85K
--23.85K
--5.8K
-Other receivables
0.00%7K
0.00%7K
0.00%7K
--7K
--7K
--7K
0.00%7K
--7K
--7K
Inventory
-24.69%705.33K
--870.46K
--870.46K
--807.09K
--1.08M
--936.52K
--0
--0
----
Prepaid assets
3,211.51%115.9K
-85.81%31.5K
-85.81%31.5K
--12.09K
--12K
--3.5K
6.63%221.96K
--221.96K
--208.16K
Total current assets
95.00%6.73M
346.38%2.62M
346.38%2.62M
--2.8M
--3.22M
--3.45M
21.51%587.38K
--587.38K
--483.38K
Non current assets
Net PPE
----
----
----
--1.21K
--8.41K
--15.61K
----
----
----
-Gross PPE
----
----
----
--44.41K
--44.41K
--44.41K
----
----
----
-Accumulated depreciation
----
----
----
---43.2K
---36K
---28.8K
----
----
----
Goodwill and other intangible assets
-33.84%991.13K
----
----
--1.5M
--1.5M
--1.5M
----
----
----
-Goodwill
----
----
----
--1.5M
--1.5M
--1.5M
----
----
----
Total non current assets
-34.52%991.13K
--0
--0
--1.5M
--1.51M
--1.51M
--0
--0
--0
Total assets
55.53%7.73M
346.38%2.62M
346.38%2.62M
--4.3M
--4.73M
--4.97M
21.51%587.38K
--587.38K
--483.38K
Liabilities
Current liabilities
Current debt and capital lease obligation
667.88%142.47K
----
----
--4.74K
--11.71K
--18.55K
----
----
----
-Current debt
--142.47K
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
--4.74K
--11.71K
--18.55K
----
----
----
Payables
--613.72K
997.60%775.74K
997.60%775.74K
----
----
----
398.95%70.68K
--70.68K
--14.17K
-accounts payable
--592.72K
967.89%754.74K
967.89%754.74K
----
----
----
398.95%70.68K
--70.68K
--14.17K
-Total tax payable
--21K
--21K
--21K
----
----
----
----
----
----
Current accrued expenses
--27.18K
----
----
----
----
----
----
----
--66.5K
Current deferred liabilities
-19.57%716.66K
--716.66K
--716.66K
--575.32K
--891.02K
--891.02K
----
----
----
Current liabilities
-16.51%1.5M
2,011.61%1.49M
2,011.61%1.49M
--1.4M
--1.73M
--1.8M
-12.38%70.68K
--70.68K
--80.67K
Non current liabilities
Long term debt and capital lease obligation
5,465.45%1.31M
--25.28K
--25.28K
--24.66K
--24.05K
--23.46K
----
----
----
-Long term debt
5,465.45%1.31M
--25.28K
--25.28K
--24.66K
--24.05K
--23.46K
----
----
----
Other non current liabilities
----
---62K
---62K
----
----
----
----
----
----
Total non current liabilities
5,465.45%1.31M
---36.72K
---36.72K
--24.66K
--24.05K
--23.46K
--0
--0
--0
Total liabilities
54.15%2.81M
1,959.65%1.46M
1,959.65%1.46M
--1.43M
--1.75M
--1.82M
-12.38%70.68K
--70.68K
--80.67K
Shareholders'equity
Share capital
69.11%6.6M
187.30%4.1M
187.30%4.1M
--3.9M
--3.9M
--3.9M
55.14%1.43M
--1.43M
--919.73K
-common stock
69.11%6.6M
187.30%4.1M
187.30%4.1M
--3.9M
--3.9M
--3.9M
55.14%1.43M
--1.43M
--919.73K
Additional paid-in capital
341.21%2.87M
101.92%867.74K
101.92%867.74K
--844.74K
--844.74K
--649.74K
90.24%429.74K
--429.74K
--225.89K
Retained earnings
-293.67%-5.54M
-183.66%-3.8M
-183.66%-3.8M
---1.88M
---1.77M
---1.41M
-80.37%-1.34M
---1.34M
---742.9K
Gains losses not affecting retained earnings
---1.86K
----
----
----
----
----
----
----
----
Other equity interest
--991.13K
----
----
----
----
----
----
----
----
Total stockholders'equity
56.33%4.92M
125.72%1.17M
125.72%1.17M
--2.87M
--2.98M
--3.15M
28.30%516.7K
--516.7K
--402.72K
Total equity
56.33%4.92M
125.72%1.17M
125.72%1.17M
--2.87M
--2.98M
--3.15M
28.30%516.7K
--516.7K
--402.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 138.81%5.82M389.39%1.64M389.39%1.64M--1.91M--2.05M--2.44M27.49%334.58K--334.58K--262.43K
-Cash and cash equivalents 138.81%5.82M389.39%1.64M389.39%1.64M--1.91M--2.05M--2.44M27.49%334.58K--334.58K--262.43K
Receivables 20.74%91.75K167.88%82.63K167.88%82.63K--76.98K--85.17K--75.99K141.01%30.85K--30.85K--12.8K
-Accounts receivable 53.59%33.3K--33.3K--33.3K--33.3K--21.68K--21.68K------------
-Taxes receivable 8.74%51.45K77.50%42.33K77.50%42.33K--36.68K--56.49K--47.31K311.26%23.85K--23.85K--5.8K
-Other receivables 0.00%7K0.00%7K0.00%7K--7K--7K--7K0.00%7K--7K--7K
Inventory -24.69%705.33K--870.46K--870.46K--807.09K--1.08M--936.52K--0--0----
Prepaid assets 3,211.51%115.9K-85.81%31.5K-85.81%31.5K--12.09K--12K--3.5K6.63%221.96K--221.96K--208.16K
Total current assets 95.00%6.73M346.38%2.62M346.38%2.62M--2.8M--3.22M--3.45M21.51%587.38K--587.38K--483.38K
Non current assets
Net PPE --------------1.21K--8.41K--15.61K------------
-Gross PPE --------------44.41K--44.41K--44.41K------------
-Accumulated depreciation ---------------43.2K---36K---28.8K------------
Goodwill and other intangible assets -33.84%991.13K----------1.5M--1.5M--1.5M------------
-Goodwill --------------1.5M--1.5M--1.5M------------
Total non current assets -34.52%991.13K--0--0--1.5M--1.51M--1.51M--0--0--0
Total assets 55.53%7.73M346.38%2.62M346.38%2.62M--4.3M--4.73M--4.97M21.51%587.38K--587.38K--483.38K
Liabilities
Current liabilities
Current debt and capital lease obligation 667.88%142.47K----------4.74K--11.71K--18.55K------------
-Current debt --142.47K--------------------------------
-Current capital lease obligation --------------4.74K--11.71K--18.55K------------
Payables --613.72K997.60%775.74K997.60%775.74K------------398.95%70.68K--70.68K--14.17K
-accounts payable --592.72K967.89%754.74K967.89%754.74K------------398.95%70.68K--70.68K--14.17K
-Total tax payable --21K--21K--21K------------------------
Current accrued expenses --27.18K------------------------------66.5K
Current deferred liabilities -19.57%716.66K--716.66K--716.66K--575.32K--891.02K--891.02K------------
Current liabilities -16.51%1.5M2,011.61%1.49M2,011.61%1.49M--1.4M--1.73M--1.8M-12.38%70.68K--70.68K--80.67K
Non current liabilities
Long term debt and capital lease obligation 5,465.45%1.31M--25.28K--25.28K--24.66K--24.05K--23.46K------------
-Long term debt 5,465.45%1.31M--25.28K--25.28K--24.66K--24.05K--23.46K------------
Other non current liabilities -------62K---62K------------------------
Total non current liabilities 5,465.45%1.31M---36.72K---36.72K--24.66K--24.05K--23.46K--0--0--0
Total liabilities 54.15%2.81M1,959.65%1.46M1,959.65%1.46M--1.43M--1.75M--1.82M-12.38%70.68K--70.68K--80.67K
Shareholders'equity
Share capital 69.11%6.6M187.30%4.1M187.30%4.1M--3.9M--3.9M--3.9M55.14%1.43M--1.43M--919.73K
-common stock 69.11%6.6M187.30%4.1M187.30%4.1M--3.9M--3.9M--3.9M55.14%1.43M--1.43M--919.73K
Additional paid-in capital 341.21%2.87M101.92%867.74K101.92%867.74K--844.74K--844.74K--649.74K90.24%429.74K--429.74K--225.89K
Retained earnings -293.67%-5.54M-183.66%-3.8M-183.66%-3.8M---1.88M---1.77M---1.41M-80.37%-1.34M---1.34M---742.9K
Gains losses not affecting retained earnings ---1.86K--------------------------------
Other equity interest --991.13K--------------------------------
Total stockholders'equity 56.33%4.92M125.72%1.17M125.72%1.17M--2.87M--2.98M--3.15M28.30%516.7K--516.7K--402.72K
Total equity 56.33%4.92M125.72%1.17M125.72%1.17M--2.87M--2.98M--3.15M28.30%516.7K--516.7K--402.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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