World Class Extractions Inc. (PUMP.CN)

CAD 0.01

(-50.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.09 Million 2.42 Million 3.74 Million 15.64 Million 20.21 Million 31.7 Million
Total Current Assets 2.09 Million 2.42 Million 2.69 Million 4.61 Million 8.5 Million 20.95 Million
Cash And Short Term Investments 2.07 Million 1.98 Million 2.53 Million 2.37 Million 5.63 Million 16.27 Million
Cash and Cash Equivalents 380.76 Thousand 1.1 Million 2.53 Million 2.37 Million 5.63 Million 16 Million
Short Term Investments 1.69 Million 878.18 Thousand - - - 275.5 Thousand
Net Receivables 24.57 Thousand 420.7 Thousand 160.82 Thousand 1.77 Million 2.09 Million 3.9 Million
Inventory -2.09 Million - - 100 Thousand 322.37 Thousand 1.00
Other Current Assets 2.09 Million -2.4 Million 1150.00 362.03 Thousand 450.46 Thousand 776.12 Thousand
Total Non-Current Assets 3.79 Million 21.29 Thousand 1.04 Million 11.03 Million 11.7 Million 10.75 Million
Net PPE - - - 1.58 Million 2.08 Million 433.15 Thousand
Good Will And Intangible Assets - - - 9.44 Million 9.61 Million 9.82 Million
Good Will - - - 8.76 Million 8.76 Million -
Intangible Assets - - - 678.08 Thousand 851.22 Thousand 9.82 Million
Long-Term Investments - - 638.85 Thousand - -8.5 Million 493.13 Thousand
Tax Assets 2.09 Million 2.42 Million 3.74 Million 15.64 Million 20.21 Million 31.7 Million
Other Non Current Assets -2.09 Million -2.4 Million -3.33 Million -15.64 Million -11.7 Million -31.7 Million
Other Assets -3.79 Million -21.29 Thousand - 2.00 - -
Total Liabilities 129.84 Thousand 128.51 Thousand 252.46 Thousand 5.9 Million 6.41 Million 428.44 Thousand
Total Current Liabilities 129.84 Thousand 128.51 Thousand 215.74 Thousand 5.02 Million 5.49 Million 325.28 Thousand
Account Payables 129.84 Thousand 27.84 Thousand 32.14 Thousand 591.8 Thousand 1.3 Million 289.76 Thousand
Tax Payables - - - - - -
Short Term Debt - 59 Thousand - 2.59 Million 2.29 Million 6281.00
Deferred Revenue - 40 Thousand - 341.21 Thousand 490.41 Thousand -
Other Current Liabilities - 1677.00 183.6 Thousand 1.5 Million 1.4 Million 29.23 Thousand
Total Non Current Liabilities -1.96 Million 128.51 Thousand 36.71 Thousand 877.95 Thousand 920.86 Thousand 103.16 Thousand
Long-Term Debt - - 36.71 Thousand 782.34 Thousand 920.86 Thousand 103.16 Thousand
Deferred Revenue Non Current 129.84 Thousand 128.51 Thousand 215.74 Thousand 95.61 Thousand 80 Thousand 428.44 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -129.84 Thousand - -2.69 Million 2.43 Million 3.19 Million -531.61 Thousand
Other Liabilities 1.96 Million -128.51 Thousand - - - -
Total Equity -103.78 Thousand 313.47 Thousand 957.08 Thousand 9.74 Million 13.79 Million 15.11 Million
Stock Holders Equity 1.96 Million 2.29 Million 3.49 Million 4.55 Million 8.35 Million 31.28 Million
Common Stock 62.54 Million 61.75 Million 61.75 Million 61.75 Million 61.75 Million 40.34 Million
Retained Earnings -60.62 Million -60.05 Million -60.38 Million -60.57 Million -60.91 Million -12.37 Million
Accumulated other comprehensive income 1.96 Million 590.75 Thousand 2.11 Million 3.37 Million 7.51 Million 3.3 Million
Common Stock Equity 1.96 Million 2.29 Million 3.49 Million 4.55 Million 8.35 Million 31.28 Million
Capital Lease Obligation - - - 974.04 Thousand 1.01 Million 109.44 Thousand
Total Investments 1.69 Million 878.18 Thousand 638.85 Thousand - -8.5 Million 768.63 Thousand
Total Debt 1483.00 40 Thousand 36.71 Thousand 3.37 Million 3.21 Million 109.44 Thousand
Net Debt -379.28 Thousand -1.06 Million -2.49 Million 995.41 Thousand -2.41 Million -15.89 Million

Balance Sheet Charts