PULL — Pure Extracts Technologies Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Pure Extracts Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
| 2017 December 31st | 2018 December 31st | R2019 December 31st | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | Interim Report | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | fxFinal | fxFinal | Final | Final | Final | 
| Cash | |||||
| Cash and Short Term Investments | 0.014 | 0.054 | 0.03 | 1.63 | 0.111 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.003 | 0.003 | 0.62 | 0.463 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.015 | 0.057 | 0.032 | 3.29 | 2.2 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 5.05 | 3.96 | 
| Other Long Term Assets | |||||
| Total Assets | 0.015 | 0.057 | 0.032 | 8.5 | 6.32 | 
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.53 | 0.182 | 0.234 | 1.02 | 3.16 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.53 | 0.182 | 0.234 | 2.33 | 3.84 | 
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.515 | -0.125 | -0.201 | 6.17 | 2.48 | 
| Total Liabilities & Shareholders' Equity | 0.015 | 0.057 | 0.032 | 8.5 | 6.32 | 
| Total Common Shares Outstanding |