Pure to Pure Beauty Inc. (PPB.CN)
CAD 0.05
(-28.57%)
CAD 0.05
(-28.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 221.59 Thousand | 370.49 Thousand | 578.17 Thousand | 1219.00 | 1104.00 | 3409.00 |
| Total Current Assets | 183.06 Thousand | 326.96 Thousand | 529.64 Thousand | 1219.00 | 1104.00 | 3409.00 |
| Cash And Short Term Investments | 174.28 Thousand | 315.8 Thousand | 521.11 Thousand | 541.00 | 222.00 | 2161.00 |
| Cash and Cash Equivalents | 174.28 Thousand | 315.8 Thousand | 521.11 Thousand | 541.00 | 222.00 | 2161.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8780.00 | 11.15 Thousand | 8526.00 | 678.00 | 882.00 | 1248.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 38.53 Thousand | 43.53 Thousand | 48.53 Thousand | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 38.53 Thousand | 43.53 Thousand | 48.53 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.53 Thousand | 43.53 Thousand | 48.53 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 181.7 Thousand | 108.61 Thousand | 104.56 Thousand | 77.74 Thousand | 60.07 Thousand | 36.58 Thousand |
| Total Current Liabilities | 106.7 Thousand | 33.61 Thousand | 29.56 Thousand | 77.74 Thousand | 60.07 Thousand | 36.58 Thousand |
| Account Payables | 50.31 Thousand | 33.61 Thousand | 25.62 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43 Thousand | - | 3940.00 | - | 37.16 Thousand | 23.8 Thousand |
| Deferred Revenue | - | - | -29.56 Thousand | - | - | - |
| Other Current Liabilities | 13.38 Thousand | - | 29.56 Thousand | 77.74 Thousand | 22.91 Thousand | 12.77 Thousand |
| Total Non Current Liabilities | 75 Thousand | 75 Thousand | 75 Thousand | - | - | - |
| Long-Term Debt | 75 Thousand | 75 Thousand | 75 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.89 Thousand | 261.87 Thousand | 473.61 Thousand | -76.52 Thousand | -58.97 Thousand | -33.17 Thousand |
| Stock Holders Equity | 39.89 Thousand | 261.87 Thousand | 473.61 Thousand | -76.52 Thousand | -58.97 Thousand | -33.17 Thousand |
| Common Stock | 820.62 Thousand | 820.62 Thousand | 820.62 Thousand | 213.77 Thousand | 213.77 Thousand | 213.77 Thousand |
| Retained Earnings | -784.6 Thousand | -562.62 Thousand | -350.88 Thousand | -290.29 Thousand | -272.74 Thousand | -246.94 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 39.89 Thousand | 261.87 Thousand | 473.61 Thousand | -76.52 Thousand | -58.97 Thousand | -33.17 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 118 Thousand | 75 Thousand | 78.94 Thousand | - | 37.16 Thousand | 23.8 Thousand |
| Net Debt | -56.28 Thousand | -240.8 Thousand | -442.17 Thousand | -541.00 | 36.94 Thousand | 21.64 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 594.6 Thousand | 102.67 Thousand | 109.97 Thousand | 221.59 Thousand | 221.59 Thousand | 233.51 Thousand |
| Total Current Assets | 359.81 Thousand | 66.63 Thousand | 72.68 Thousand | 183.06 Thousand | 183.06 Thousand | 193.72 Thousand |
| Cash And Short Term Investments | 336.11 Thousand | 63.07 Thousand | 61.34 Thousand | 174.28 Thousand | 174.28 Thousand | 177.05 Thousand |
| Cash and Cash Equivalents | 336.11 Thousand | 63.07 Thousand | 61.34 Thousand | 174.28 Thousand | 174.28 Thousand | 177.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6059.00 | 2686.00 | 11.33 Thousand | 8780.00 | 8780.00 | 16.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 17.65 Thousand | 880.00 | - | - | - | - |
| Total Non-Current Assets | 234.78 Thousand | 36.03 Thousand | 37.28 Thousand | 38.53 Thousand | 38.53 Thousand | 39.78 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 234.78 Thousand | 36.03 Thousand | 37.28 Thousand | 38.53 Thousand | 38.53 Thousand | 39.78 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 234.78 Thousand | 36.03 Thousand | 37.28 Thousand | 38.53 Thousand | 38.53 Thousand | 39.78 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 122.63 Thousand | 149.71 Thousand | 132.36 Thousand | 181.7 Thousand | 181.7 Thousand | 129.91 Thousand |
| Total Current Liabilities | 47.63 Thousand | 74.71 Thousand | 57.36 Thousand | 106.7 Thousand | 106.7 Thousand | 54.91 Thousand |
| Account Payables | 41.43 Thousand | 44.36 Thousand | 39.01 Thousand | 50.31 Thousand | 50.31 Thousand | 54.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 43 Thousand | 43 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6200.00 | 30.35 Thousand | 18.35 Thousand | 13.38 Thousand | 13.38 Thousand | - |
| Total Non Current Liabilities | 75 Thousand | 74.99 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
| Long-Term Debt | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 471.97 Thousand | -47.04 Thousand | -22.39 Thousand | 39.89 Thousand | 39.89 Thousand | 103.6 Thousand |
| Stock Holders Equity | 471.97 Thousand | -47.04 Thousand | -22.39 Thousand | 39.89 Thousand | 39.89 Thousand | 103.6 Thousand |
| Common Stock | 1.2 Million | 820.62 Thousand | 820.62 Thousand | 820.62 Thousand | 820.62 Thousand | 820.62 Thousand |
| Retained Earnings | -924.57 Thousand | -871.54 Thousand | -846.89 Thousand | -784.6 Thousand | -784.6 Thousand | -720.89 Thousand |
| Accumulated other comprehensive income | 186.77 Thousand | - | - | - | - | - |
| Common Stock Equity | 471.97 Thousand | -47.04 Thousand | -22.39 Thousand | 39.89 Thousand | 39.89 Thousand | 103.6 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 75 Thousand | 75 Thousand | 75 Thousand | 118 Thousand | 118 Thousand | 75 Thousand |
| Net Debt | -261.11 Thousand | 11.92 Thousand | 13.65 Thousand | -56.28 Thousand | -56.28 Thousand | -102.05 Thousand |
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