CA Stock MarketDetailed Quotes

WAV.H Pepcap Resources Inc

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  • 0.070
  • +0.010+16.67%
15min DelayMarket Closed Nov 25 16:00 ET
3.08MMarket Cap-23333P/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
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-69.18%45
-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
-Cash and cash equivalents
-69.18%45
-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
Receivables
-94.08%578
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
-Taxes receivable
-94.08%578
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
Prepaid assets
-85.02%132
--132
41.94%132
41.94%132
41.94%132
-70.63%881
--0
--93
--93
--93
Total current assets
-93.01%755
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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-93.01%755
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--107.33K
--107.33K
-19.19%33.96K
-19.19%33.96K
-19.19%33.96K
----
----
--42.03K
--42.03K
--42.03K
-Current debt
--107.33K
--107.33K
-19.19%33.96K
-19.19%33.96K
-19.19%33.96K
----
----
--42.03K
--42.03K
--42.03K
Payables
14.45%243.83K
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
-accounts payable
14.45%243.83K
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
Current accrued expenses
-5.66%634.96K
-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
Current liabilities
11.29%986.11K
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
Non current liabilities
Total non current liabilities
--0
--1
--1
--0
--0
--0
--0
--0
--0
--0
Total liabilities
11.29%986.11K
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
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
Retained earnings
-1.84%-6.1M
-2.31%-6.08M
-3.15%-6.08M
-3.07%-6.04M
-3.07%-6.04M
-3.67%-5.99M
-3.50%-5.95M
-3.20%-5.89M
-3.21%-5.86M
-3.21%-5.86M
Gains losses not affecting retained earnings
-0.64%611.27K
-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
Other equity interest
--3.92K
--529
----
----
----
----
----
----
----
----
Total stockholders'equity
-9.36%-1.29M
-12.18%-1.27M
-17.31%-1.27M
-17.37%-1.23M
-17.37%-1.23M
-21.38%-1.18M
-21.17%-1.14M
-19.80%-1.08M
-20.49%-1.05M
-20.49%-1.05M
Noncontrolling interests
0.00%300.03K
0.00%300.03K
0.00%300.03K
0.00%300.03K
0.00%300.03K
0.04%300.03K
0.03%300.03K
0.00%300.03K
0.00%300.03K
0.00%300.03K
Total equity
-12.57%-985.36K
-16.55%-973.71K
-23.95%-968.97K
-24.35%-927.25K
-24.35%-927.25K
-30.96%-875.31K
-31.13%-835.41K
-29.66%-781.72K
-31.32%-745.66K
-31.32%-745.66K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -69.18%45-72.56%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
-Cash and cash equivalents -69.18%45-72.56%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
Receivables -94.08%5782,193.69%4.73K-84.57%578--0--0186.67%9.77K-93.78%20630.60%3.75K28.45%3.62K28.45%3.62K
-Taxes receivable -94.08%5782,193.69%4.73K-84.57%578--0--0186.67%9.77K-93.78%20630.60%3.75K28.45%3.62K28.45%3.62K
Prepaid assets -85.02%132--13241.94%13241.94%13241.94%132-70.63%881--0--93--93--93
Total current assets -93.01%7551,224.86%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%5.48K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -93.01%7551,224.86%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%5.48K
Liabilities
Current liabilities
Current debt and capital lease obligation --107.33K--107.33K-19.19%33.96K-19.19%33.96K-19.19%33.96K----------42.03K--42.03K--42.03K
-Current debt --107.33K--107.33K-19.19%33.96K-19.19%33.96K-19.19%33.96K----------42.03K--42.03K--42.03K
Payables 14.45%243.83K23.55%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
-accounts payable 14.45%243.83K23.55%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
Current accrued expenses -5.66%634.96K-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
Current liabilities 11.29%986.11K17.09%978.61K23.18%969.78K23.48%927.51K23.48%927.51K30.27%886.1K29.30%835.78K25.65%787.31K31.14%751.14K31.14%751.14K
Non current liabilities
Total non current liabilities --0--1--1--0--0--0--0--0--0--0
Total liabilities 11.29%986.11K17.09%978.61K23.18%969.78K23.48%927.51K23.48%927.51K30.27%886.1K29.30%835.78K25.65%787.31K31.14%751.14K31.14%751.14K
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
Retained earnings -1.84%-6.1M-2.31%-6.08M-3.15%-6.08M-3.07%-6.04M-3.07%-6.04M-3.67%-5.99M-3.50%-5.95M-3.20%-5.89M-3.21%-5.86M-3.21%-5.86M
Gains losses not affecting retained earnings -0.64%611.27K-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%613.3K
Other equity interest --3.92K--529--------------------------------
Total stockholders'equity -9.36%-1.29M-12.18%-1.27M-17.31%-1.27M-17.37%-1.23M-17.37%-1.23M-21.38%-1.18M-21.17%-1.14M-19.80%-1.08M-20.49%-1.05M-20.49%-1.05M
Noncontrolling interests 0.00%300.03K0.00%300.03K0.00%300.03K0.00%300.03K0.00%300.03K0.04%300.03K0.03%300.03K0.00%300.03K0.00%300.03K0.00%300.03K
Total equity -12.57%-985.36K-16.55%-973.71K-23.95%-968.97K-24.35%-927.25K-24.35%-927.25K-30.96%-875.31K-31.13%-835.41K-29.66%-781.72K-31.32%-745.66K-31.32%-745.66K
Accounting Standards US-GAAPUS-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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