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PVE Po Valley Energy Ltd

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  • 0.038
  • 0.0000.00%
20min DelayNot Open Nov 28 15:59 AET
44.04MMarket Cap38.00P/E (Static)

Po Valley Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-18.45%1.25M
-18.45%1.25M
21.70%1.54M
21.70%1.54M
2,761.57%1.26M
2,761.57%1.26M
4.61%44.11K
4.61%44.11K
-91.82%42.17K
-91.82%42.17K
-Cash and cash equivalents
-18.45%1.25M
-18.45%1.25M
21.70%1.54M
21.70%1.54M
2,761.57%1.26M
2,761.57%1.26M
4.61%44.11K
4.61%44.11K
-91.82%42.17K
-91.82%42.17K
Receivables
59.21%691.72K
59.21%691.72K
134.39%434.48K
134.39%434.48K
114.01%185.37K
114.01%185.37K
-69.49%86.62K
-69.49%86.62K
-43.20%283.85K
-43.20%283.85K
-Accounts receivable
-67.20%69.46K
-67.20%69.46K
146.15%211.79K
146.15%211.79K
179.17%86.04K
179.17%86.04K
-79.71%30.82K
-79.71%30.82K
-26.14%151.87K
-26.14%151.87K
-Other receivables
179.43%622.26K
179.43%622.26K
124.20%222.69K
124.20%222.69K
78.02%99.33K
78.02%99.33K
-57.73%55.8K
-57.73%55.8K
-55.13%131.99K
-55.13%131.99K
Other current assets
----
----
--476.91K
--476.91K
----
----
----
----
----
----
Total current assets
-20.55%1.94M
-20.55%1.94M
69.08%2.45M
69.08%2.45M
1,007.31%1.45M
1,007.31%1.45M
-59.90%130.72K
-59.90%130.72K
-67.89%326.02K
-67.89%326.02K
Non current assets
Net PPE
4.23%12.04M
4.23%12.04M
41.71%11.55M
41.71%11.55M
1.90%8.15M
1.90%8.15M
0.24%8M
0.24%8M
3.47%7.98M
3.47%7.98M
-Gross PPE
4.87%12.14M
4.87%12.14M
41.73%11.58M
41.73%11.58M
0.91%8.17M
0.91%8.17M
0.76%8.1M
0.76%8.1M
3.96%8.04M
3.96%8.04M
-Accumulated depreciation
-304.65%-99.73K
-304.65%-99.73K
-53.20%-24.65K
-53.20%-24.65K
82.99%-16.09K
82.99%-16.09K
-78.57%-94.6K
-78.57%-94.6K
-253.77%-52.97K
-253.77%-52.97K
Non current deferred assets
-16.30%937.83K
-16.30%937.83K
1.10%1.12M
1.10%1.12M
17.01%1.11M
17.01%1.11M
0.00%947.18K
0.00%947.18K
27.30%947.18K
27.30%947.18K
Other non current assets
21.44%16K
21.44%16K
-98.26%13.18K
-98.26%13.18K
973,076.92%759.08K
973,076.92%759.08K
-99.56%78
-99.56%78
-35.98%17.58K
-35.98%17.58K
Total non current assets
2.43%13M
2.43%13M
26.62%12.69M
26.62%12.69M
11.98%10.02M
11.98%10.02M
0.02%8.95M
0.02%8.95M
5.43%8.95M
5.43%8.95M
Total assets
-1.28%14.94M
-1.28%14.94M
31.98%15.14M
31.98%15.14M
26.32%11.47M
26.32%11.47M
-2.09%9.08M
-2.09%9.08M
-2.40%9.27M
-2.40%9.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.39%24.85K
12.39%24.85K
-98.03%22.11K
-98.03%22.11K
-69.24%1.12M
-69.24%1.12M
177.17%3.64M
177.17%3.64M
9.36%1.31M
9.36%1.31M
-Current debt
----
----
----
----
-69.21%1.12M
-69.21%1.12M
185.87%3.64M
185.87%3.64M
5.95%1.27M
5.95%1.27M
-Current capital lease obligation
12.39%24.85K
12.39%24.85K
--22.11K
--22.11K
----
----
-92.47%3.09K
-92.47%3.09K
--41.07K
--41.07K
Payables
-60.04%296.25K
-60.04%296.25K
15.38%741.38K
15.38%741.38K
-47.60%642.55K
-47.60%642.55K
12.48%1.23M
12.48%1.23M
-2.91%1.09M
-2.91%1.09M
-accounts payable
-60.04%296.25K
-60.04%296.25K
19.05%741.38K
19.05%741.38K
-47.49%622.76K
-47.49%622.76K
12.78%1.19M
12.78%1.19M
-5.47%1.05M
-5.47%1.05M
-Other payable
----
----
----
----
-50.86%19.8K
-50.86%19.8K
4.28%40.29K
4.28%40.29K
269.32%38.64K
269.32%38.64K
Pension and other retirement benefit plans
3.88%4.56K
3.88%4.56K
17.96%4.39K
17.96%4.39K
32.96%3.72K
32.96%3.72K
0.00%2.8K
0.00%2.8K
1.49%2.8K
1.49%2.8K
Current liabilities
-57.59%325.66K
-57.59%325.66K
-56.53%767.88K
-56.53%767.88K
-63.73%1.77M
-63.73%1.77M
102.37%4.87M
102.37%4.87M
3.43%2.41M
3.43%2.41M
Non current liabilities
Long term debt and capital lease obligation
-14.76%100.09K
-14.76%100.09K
--117.41K
--117.41K
----
----
----
----
5.91%1.62M
5.91%1.62M
-Long term debt
----
----
----
----
----
----
----
----
2.09%1.56M
2.09%1.56M
-Long term capital lease obligation
-14.76%100.09K
-14.76%100.09K
--117.41K
--117.41K
----
----
----
----
--58.51K
--58.51K
Long term provisions
-32.80%974.99K
-32.80%974.99K
--1.45M
--1.45M
----
----
----
----
----
----
Total non current liabilities
-31.45%1.08M
-31.45%1.08M
--1.57M
--1.57M
--0
--0
--0
--0
5.91%1.62M
5.91%1.62M
Total liabilities
-40.04%1.4M
-40.04%1.4M
32.25%2.34M
32.25%2.34M
-63.73%1.77M
-63.73%1.77M
20.90%4.87M
20.90%4.87M
4.41%4.03M
4.41%4.03M
Shareholders'equity
Share capital
0.38%56.85M
0.38%56.85M
7.42%56.63M
7.42%56.63M
13.03%52.72M
13.03%52.72M
0.00%46.64M
0.00%46.64M
2.44%46.64M
2.44%46.64M
-common stock
0.38%56.85M
0.38%56.85M
7.42%56.63M
7.42%56.63M
13.03%52.72M
13.03%52.72M
0.00%46.64M
0.00%46.64M
2.44%46.64M
2.44%46.64M
Retained earnings
1.32%-44.61M
1.32%-44.61M
-2.22%-45.2M
-2.22%-45.2M
-1.37%-44.22M
-1.37%-44.22M
-2.43%-43.63M
-2.43%-43.63M
-3.67%-42.59M
-3.67%-42.59M
Gains losses not affecting retained earnings
-5.24%1.3M
-5.24%1.3M
14.04%1.37M
14.04%1.37M
0.90%1.2M
0.90%1.2M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
Total stockholders'equity
5.79%13.54M
5.79%13.54M
31.93%12.8M
31.93%12.8M
130.51%9.7M
130.51%9.7M
-19.75%4.21M
-19.75%4.21M
-7.06%5.24M
-7.06%5.24M
Total equity
5.79%13.54M
5.79%13.54M
31.93%12.8M
31.93%12.8M
130.51%9.7M
130.51%9.7M
-19.75%4.21M
-19.75%4.21M
-7.06%5.24M
-7.06%5.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -18.45%1.25M-18.45%1.25M21.70%1.54M21.70%1.54M2,761.57%1.26M2,761.57%1.26M4.61%44.11K4.61%44.11K-91.82%42.17K-91.82%42.17K
-Cash and cash equivalents -18.45%1.25M-18.45%1.25M21.70%1.54M21.70%1.54M2,761.57%1.26M2,761.57%1.26M4.61%44.11K4.61%44.11K-91.82%42.17K-91.82%42.17K
Receivables 59.21%691.72K59.21%691.72K134.39%434.48K134.39%434.48K114.01%185.37K114.01%185.37K-69.49%86.62K-69.49%86.62K-43.20%283.85K-43.20%283.85K
-Accounts receivable -67.20%69.46K-67.20%69.46K146.15%211.79K146.15%211.79K179.17%86.04K179.17%86.04K-79.71%30.82K-79.71%30.82K-26.14%151.87K-26.14%151.87K
-Other receivables 179.43%622.26K179.43%622.26K124.20%222.69K124.20%222.69K78.02%99.33K78.02%99.33K-57.73%55.8K-57.73%55.8K-55.13%131.99K-55.13%131.99K
Other current assets ----------476.91K--476.91K------------------------
Total current assets -20.55%1.94M-20.55%1.94M69.08%2.45M69.08%2.45M1,007.31%1.45M1,007.31%1.45M-59.90%130.72K-59.90%130.72K-67.89%326.02K-67.89%326.02K
Non current assets
Net PPE 4.23%12.04M4.23%12.04M41.71%11.55M41.71%11.55M1.90%8.15M1.90%8.15M0.24%8M0.24%8M3.47%7.98M3.47%7.98M
-Gross PPE 4.87%12.14M4.87%12.14M41.73%11.58M41.73%11.58M0.91%8.17M0.91%8.17M0.76%8.1M0.76%8.1M3.96%8.04M3.96%8.04M
-Accumulated depreciation -304.65%-99.73K-304.65%-99.73K-53.20%-24.65K-53.20%-24.65K82.99%-16.09K82.99%-16.09K-78.57%-94.6K-78.57%-94.6K-253.77%-52.97K-253.77%-52.97K
Non current deferred assets -16.30%937.83K-16.30%937.83K1.10%1.12M1.10%1.12M17.01%1.11M17.01%1.11M0.00%947.18K0.00%947.18K27.30%947.18K27.30%947.18K
Other non current assets 21.44%16K21.44%16K-98.26%13.18K-98.26%13.18K973,076.92%759.08K973,076.92%759.08K-99.56%78-99.56%78-35.98%17.58K-35.98%17.58K
Total non current assets 2.43%13M2.43%13M26.62%12.69M26.62%12.69M11.98%10.02M11.98%10.02M0.02%8.95M0.02%8.95M5.43%8.95M5.43%8.95M
Total assets -1.28%14.94M-1.28%14.94M31.98%15.14M31.98%15.14M26.32%11.47M26.32%11.47M-2.09%9.08M-2.09%9.08M-2.40%9.27M-2.40%9.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.39%24.85K12.39%24.85K-98.03%22.11K-98.03%22.11K-69.24%1.12M-69.24%1.12M177.17%3.64M177.17%3.64M9.36%1.31M9.36%1.31M
-Current debt -----------------69.21%1.12M-69.21%1.12M185.87%3.64M185.87%3.64M5.95%1.27M5.95%1.27M
-Current capital lease obligation 12.39%24.85K12.39%24.85K--22.11K--22.11K---------92.47%3.09K-92.47%3.09K--41.07K--41.07K
Payables -60.04%296.25K-60.04%296.25K15.38%741.38K15.38%741.38K-47.60%642.55K-47.60%642.55K12.48%1.23M12.48%1.23M-2.91%1.09M-2.91%1.09M
-accounts payable -60.04%296.25K-60.04%296.25K19.05%741.38K19.05%741.38K-47.49%622.76K-47.49%622.76K12.78%1.19M12.78%1.19M-5.47%1.05M-5.47%1.05M
-Other payable -----------------50.86%19.8K-50.86%19.8K4.28%40.29K4.28%40.29K269.32%38.64K269.32%38.64K
Pension and other retirement benefit plans 3.88%4.56K3.88%4.56K17.96%4.39K17.96%4.39K32.96%3.72K32.96%3.72K0.00%2.8K0.00%2.8K1.49%2.8K1.49%2.8K
Current liabilities -57.59%325.66K-57.59%325.66K-56.53%767.88K-56.53%767.88K-63.73%1.77M-63.73%1.77M102.37%4.87M102.37%4.87M3.43%2.41M3.43%2.41M
Non current liabilities
Long term debt and capital lease obligation -14.76%100.09K-14.76%100.09K--117.41K--117.41K----------------5.91%1.62M5.91%1.62M
-Long term debt --------------------------------2.09%1.56M2.09%1.56M
-Long term capital lease obligation -14.76%100.09K-14.76%100.09K--117.41K--117.41K------------------58.51K--58.51K
Long term provisions -32.80%974.99K-32.80%974.99K--1.45M--1.45M------------------------
Total non current liabilities -31.45%1.08M-31.45%1.08M--1.57M--1.57M--0--0--0--05.91%1.62M5.91%1.62M
Total liabilities -40.04%1.4M-40.04%1.4M32.25%2.34M32.25%2.34M-63.73%1.77M-63.73%1.77M20.90%4.87M20.90%4.87M4.41%4.03M4.41%4.03M
Shareholders'equity
Share capital 0.38%56.85M0.38%56.85M7.42%56.63M7.42%56.63M13.03%52.72M13.03%52.72M0.00%46.64M0.00%46.64M2.44%46.64M2.44%46.64M
-common stock 0.38%56.85M0.38%56.85M7.42%56.63M7.42%56.63M13.03%52.72M13.03%52.72M0.00%46.64M0.00%46.64M2.44%46.64M2.44%46.64M
Retained earnings 1.32%-44.61M1.32%-44.61M-2.22%-45.2M-2.22%-45.2M-1.37%-44.22M-1.37%-44.22M-2.43%-43.63M-2.43%-43.63M-3.67%-42.59M-3.67%-42.59M
Gains losses not affecting retained earnings -5.24%1.3M-5.24%1.3M14.04%1.37M14.04%1.37M0.90%1.2M0.90%1.2M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M
Total stockholders'equity 5.79%13.54M5.79%13.54M31.93%12.8M31.93%12.8M130.51%9.7M130.51%9.7M-19.75%4.21M-19.75%4.21M-7.06%5.24M-7.06%5.24M
Total equity 5.79%13.54M5.79%13.54M31.93%12.8M31.93%12.8M130.51%9.7M130.51%9.7M-19.75%4.21M-19.75%4.21M-7.06%5.24M-7.06%5.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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