CA Stock MarketDetailed Quotes

WAV.H Pepcap Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jun 21 09:30 ET
2.24MMarket Cap-12500P/E (TTM)

Pepcap Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.56%45
-93.94%106
-92.81%127
-92.81%127
-97.30%146
-97.25%164
-91.59%1.75K
-18.68%1.77K
-18.68%1.77K
90.80%5.41K
-Cash and cash equivalents
-72.56%45
-93.94%106
-92.81%127
-92.81%127
-97.30%146
-97.25%164
-91.59%1.75K
-18.68%1.77K
-18.68%1.77K
90.80%5.41K
Total current assets
1,224.86%4.9K
-85.40%816
-95.27%259
-95.27%259
-8.68%10.79K
-96.01%370
-76.37%5.59K
9.80%5.48K
9.80%5.48K
143.76%11.82K
Non current assets
-Other intangible assets
--529
----
----
----
----
----
----
----
----
----
Regulatory assets
2,193.69%4.73K
-84.57%578
--0
--0
186.67%9.77K
-93.78%206
30.60%3.75K
28.45%3.62K
28.45%3.62K
69.33%3.41K
Total assets
2,193.69%4.73K
-84.57%578
--0
--0
186.67%9.77K
-93.78%206
30.60%3.75K
28.45%3.62K
28.45%3.62K
69.33%3.41K
Liabilities
Current liabilities
Current debt and capital lease obligation
--107.33K
-19.19%33.96K
-19.19%33.96K
-19.19%33.96K
----
----
--42.03K
--42.03K
--42.03K
--33.96K
-Current debt
--107.33K
-19.19%33.96K
-19.19%33.96K
-19.19%33.96K
----
----
--42.03K
--42.03K
--42.03K
--33.96K
-accounts payable
23.55%243.83K
74.02%242.5K
73.17%236.73K
73.17%236.73K
-18.75%213.04K
-22.18%197.35K
-45.89%139.35K
-50.91%136.7K
-50.91%136.7K
--262.2K
-Total tax payable
--1
--1
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-1.72%627.46K
14.42%693.33K
14.75%656.83K
14.75%656.83K
75.25%673.06K
71.25%638.44K
64.19%605.94K
94.49%572.41K
94.49%572.41K
--384.06K
Current liabilities
17.09%978.61K
23.18%969.78K
23.48%927.51K
23.48%927.51K
30.27%886.1K
29.30%835.78K
25.65%787.31K
31.14%751.14K
31.14%751.14K
19.26%680.22K
Non current liabilities
Total non current liabilities
17.09%978.61K
23.18%969.78K
23.48%927.51K
23.48%927.51K
30.27%886.1K
29.30%835.78K
25.65%787.31K
31.14%751.14K
31.14%751.14K
19.26%680.22K
Shareholders'equity
Share capital
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
-common stock
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
Gains losses not affecting retained earnings
-0.26%611.27K
-0.26%611.27K
-0.33%611.27K
-0.33%611.27K
0.78%615.2K
0.41%612.86K
0.59%612.86K
0.69%613.3K
0.69%613.3K
590.02%610.42K
Total equity
1,224.86%4.9K
-85.40%816
-95.27%259
-95.27%259
-8.68%10.79K
-96.01%370
-76.37%5.59K
9.80%5.48K
9.80%5.48K
143.76%11.82K
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.56%45-93.94%106-92.81%127-92.81%127-97.30%146-97.25%164-91.59%1.75K-18.68%1.77K-18.68%1.77K90.80%5.41K
-Cash and cash equivalents -72.56%45-93.94%106-92.81%127-92.81%127-97.30%146-97.25%164-91.59%1.75K-18.68%1.77K-18.68%1.77K90.80%5.41K
Total current assets 1,224.86%4.9K-85.40%816-95.27%259-95.27%259-8.68%10.79K-96.01%370-76.37%5.59K9.80%5.48K9.80%5.48K143.76%11.82K
Non current assets
-Other intangible assets --529------------------------------------
Regulatory assets 2,193.69%4.73K-84.57%578--0--0186.67%9.77K-93.78%20630.60%3.75K28.45%3.62K28.45%3.62K69.33%3.41K
Total assets 2,193.69%4.73K-84.57%578--0--0186.67%9.77K-93.78%20630.60%3.75K28.45%3.62K28.45%3.62K69.33%3.41K
Liabilities
Current liabilities
Current debt and capital lease obligation --107.33K-19.19%33.96K-19.19%33.96K-19.19%33.96K----------42.03K--42.03K--42.03K--33.96K
-Current debt --107.33K-19.19%33.96K-19.19%33.96K-19.19%33.96K----------42.03K--42.03K--42.03K--33.96K
-accounts payable 23.55%243.83K74.02%242.5K73.17%236.73K73.17%236.73K-18.75%213.04K-22.18%197.35K-45.89%139.35K-50.91%136.7K-50.91%136.7K--262.2K
-Total tax payable --1--1--0--0--0--0--0--0--0--0
Current accrued expenses -1.72%627.46K14.42%693.33K14.75%656.83K14.75%656.83K75.25%673.06K71.25%638.44K64.19%605.94K94.49%572.41K94.49%572.41K--384.06K
Current liabilities 17.09%978.61K23.18%969.78K23.48%927.51K23.48%927.51K30.27%886.1K29.30%835.78K25.65%787.31K31.14%751.14K31.14%751.14K19.26%680.22K
Non current liabilities
Total non current liabilities 17.09%978.61K23.18%969.78K23.48%927.51K23.48%927.51K30.27%886.1K29.30%835.78K25.65%787.31K31.14%751.14K31.14%751.14K19.26%680.22K
Shareholders'equity
Share capital 0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M
-common stock 0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M
Gains losses not affecting retained earnings -0.26%611.27K-0.26%611.27K-0.33%611.27K-0.33%611.27K0.78%615.2K0.41%612.86K0.59%612.86K0.69%613.3K0.69%613.3K590.02%610.42K
Total equity 1,224.86%4.9K-85.40%816-95.27%259-95.27%259-8.68%10.79K-96.01%370-76.37%5.59K9.80%5.48K9.80%5.48K143.76%11.82K

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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