Pucara Gold Ltd. (PCRAF)
USD 0.03
(-0.54%)
USD 0.03
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 878.67 Thousand | 1.77 Million | 3.32 Million | 6.81 Million | 137.36 Thousand | 260.16 Thousand |
| Total Current Assets | 623.53 Thousand | 1.53 Million | 2.97 Million | 6.23 Million | 137.36 Thousand | 260.16 Thousand |
| Cash And Short Term Investments | 545.76 Thousand | 1.42 Million | 2.87 Million | 6.05 Million | 118.35 Thousand | 255.09 Thousand |
| Cash and Cash Equivalents | 545.76 Thousand | 1.42 Million | 2.87 Million | 6.05 Million | 118.35 Thousand | 255.09 Thousand |
| Short Term Investments | - | - | - | 400.00 | - | - |
| Net Receivables | 48.49 Thousand | 68.62 Thousand | 42.9 Thousand | 57.62 Thousand | 5465.00 | 5074.00 |
| Inventory | - | - | - | - | - | -99.87 Thousand |
| Other Current Assets | 29.27 Thousand | 36.11 Thousand | 61.35 Thousand | 119.88 Thousand | 13.54 Thousand | 99.87 Thousand |
| Total Non-Current Assets | 255.13 Thousand | 238.97 Thousand | 355.14 Thousand | 580.27 Thousand | - | 321.46 Thousand |
| Net PPE | 27.34 Thousand | 238.97 Thousand | 355.14 Thousand | 580.27 Thousand | - | 321.46 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 227.79 Thousand | - | - | - | - | - |
| Other Assets | - | -0.00 | - | -0.00 | - | -321.46 Thousand |
| Total Liabilities | 133.99 Thousand | 178.48 Thousand | 250.3 Thousand | 781.21 Thousand | 12.68 Thousand | 28.16 Thousand |
| Total Current Liabilities | 133.99 Thousand | 178.48 Thousand | 250.3 Thousand | 781.21 Thousand | 12.68 Thousand | 28.16 Thousand |
| Account Payables | 134.00 | 172.19 | 202.41 | 744.57 | - | 206.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 20.21 Thousand | 36.64 Thousand | - | - |
| Deferred Revenue | - | - | -202.41 | -744.57 | - | - |
| Other Current Liabilities | 133.86 Thousand | 178.31 Thousand | 230.09 Thousand | 744.57 Thousand | 12.68 Thousand | -178.58 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | 30.06 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -30.06 | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 744.67 Thousand | 1.59 Million | 3.07 Million | 6.03 Million | 124.67 Thousand | 232 Thousand |
| Stock Holders Equity | 744.67 Thousand | 1.59 Million | 3.07 Million | 6.03 Million | 124.67 Thousand | 232 Thousand |
| Common Stock | 19.4 Million | 19.4 Million | 18.7 Million | 18.69 Million | 316.78 Thousand | 316.78 Thousand |
| Retained Earnings | -20.62 Million | -19.75 Million | -17.36 Million | -14.24 Million | -213.95 Thousand | -106.63 Thousand |
| Accumulated other comprehensive income | 1.96 Million | 126.2 Thousand | 85.29 Thousand | 118.77 Thousand | 21.84 Thousand | 21.84 Thousand |
| Common Stock Equity | 744.67 Thousand | 1.59 Million | 3.07 Million | 6.03 Million | 124.67 Thousand | 232 Thousand |
| Capital Lease Obligation | - | - | 20.21 Thousand | 36.64 Thousand | - | - |
| Total Investments | - | - | - | 400.00 | - | - |
| Total Debt | - | - | 20.21 Thousand | 36.64 Thousand | - | - |
| Net Debt | -545.76 Thousand | -1.42 Million | -2.85 Million | -6.02 Million | -118.35 Thousand | -255.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 748.82 Thousand | 927.71 Thousand | 878.67 Thousand | 878.67 Thousand | 977.26 Thousand | 1.12 Million |
| Total Current Assets | 500.04 Thousand | 670.57 Thousand | 623.53 Thousand | 623.53 Thousand | 760.78 Thousand | 904.5 Thousand |
| Cash And Short Term Investments | 464.1 Thousand | 617.83 Thousand | 545.76 Thousand | 545.76 Thousand | 679.83 Thousand | 773.46 Thousand |
| Cash and Cash Equivalents | 464.1 Thousand | 617.83 Thousand | 545.76 Thousand | 545.76 Thousand | 679.83 Thousand | 773.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.14 Thousand | 32.24 Thousand | 48.49 Thousand | 48.49 Thousand | 59.56 Thousand | 89.42 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 18.78 Thousand | 20.49 Thousand | 29.27 Thousand | 29.27 Thousand | 21.38 Thousand | 41.61 Thousand |
| Total Non-Current Assets | 248.78 Thousand | 257.13 Thousand | 255.13 Thousand | 255.13 Thousand | 216.48 Thousand | 224.62 Thousand |
| Net PPE | 21.04 Thousand | 24.61 Thousand | 27.34 Thousand | 27.34 Thousand | 216.48 Thousand | 224.62 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 227.73 Thousand | 232.52 Thousand | 227.79 Thousand | 227.79 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.19 Thousand | 138.74 Thousand | 133.99 Thousand | 133.99 Thousand | 53.06 Thousand | 82.59 Thousand |
| Total Current Liabilities | 96.19 Thousand | 138.74 Thousand | 133.99 Thousand | 133.99 Thousand | 53.06 Thousand | 82.59 Thousand |
| Account Payables | 96.19 Thousand | 138.74 Thousand | 134.00 | 134.00 | 53.06 | 82.59 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 133.86 Thousand | 133.86 Thousand | 53 Thousand | 82.5 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 652.62 Thousand | 788.97 Thousand | 744.67 Thousand | 744.67 Thousand | 924.2 Thousand | 1.04 Million |
| Stock Holders Equity | 652.62 Thousand | 788.97 Thousand | 744.67 Thousand | 744.67 Thousand | 924.2 Thousand | 1.04 Million |
| Common Stock | 19.4 Million | 19.4 Million | 19.4 Million | 19.4 Million | 19.41 Million | 19.4 Million |
| Retained Earnings | -20.72 Million | -20.59 Million | -20.62 Million | -20.62 Million | -20.45 Million | -20.32 Million |
| Accumulated other comprehensive income | 1.97 Million | 1.97 Million | 1.96 Million | 1.96 Million | 126.41 Thousand | 129.34 Thousand |
| Common Stock Equity | 652.62 Thousand | 788.97 Thousand | 744.67 Thousand | 744.67 Thousand | 924.2 Thousand | 1.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -464.1 Thousand | -617.83 Thousand | -545.76 Thousand | -545.76 Thousand | -679.83 Thousand | -773.46 Thousand |
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