Precipitate Gold Corp. (PREIF)
USD 0.05
(-9.09%)
USD 0.05
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Million | 7.99 Million | 2.5 Million | 3.48 Million | 3.36 Million | 1.76 Million |
| Total Current Assets | 5.51 Million | 6.89 Million | 535.81 Thousand | 1.6 Million | 1.56 Million | 863.3 Thousand |
| Cash And Short Term Investments | 5.44 Million | 6.64 Million | 452.34 Thousand | 1.54 Million | 1.45 Million | 838.9 Thousand |
| Cash and Cash Equivalents | 5.44 Million | 6.64 Million | 446.34 Thousand | 1.51 Million | 1.39 Million | 838.9 Thousand |
| Short Term Investments | - | 3000.00 | 6000.00 | 31 Thousand | 51 Thousand | - |
| Net Receivables | 37.1 Thousand | 225.42 Thousand | 40.46 Thousand | 41.5 Thousand | 16.11 Thousand | 18.53 Thousand |
| Inventory | -37.1 Thousand | - | - | - | - | - |
| Other Current Assets | 66.07 Thousand | 26.57 Thousand | 43 Thousand | 16.45 Thousand | 96.23 Thousand | 5871.00 |
| Total Non-Current Assets | 904.85 Thousand | 1.1 Million | 1.96 Million | 1.87 Million | 1.8 Million | 903.99 Thousand |
| Net PPE | 904.85 Thousand | 1.1 Million | 1.96 Million | 1.87 Million | 1.8 Million | 903.99 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 380.92 Thousand | 2.21 Million | 134.93 Thousand | 60.16 Thousand | 40.89 Thousand | 70.26 Thousand |
| Total Current Liabilities | 380.92 Thousand | 2.21 Million | 134.93 Thousand | 60.16 Thousand | 40.89 Thousand | 70.26 Thousand |
| Account Payables | 326.45 Thousand | 495.35 Thousand | 134.93 Thousand | 45.31 | 40.90 | 65.54 |
| Tax Payables | - | 1.71 Million | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 54.47 Thousand | 1.71 Million | - | 60.12 Thousand | 40.85 Thousand | 70.19 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 | 6.03 Million | 5.78 Million | 2.37 Million | 3.42 Million | 3.32 Million | 1.69 Million |
| Stock Holders Equity | 6.03 Million | 5.78 Million | 2.37 Million | 3.42 Million | 3.32 Million | 1.69 Million |
| Common Stock | 16.96 Million | 16.96 Million | 15.32 Million | 15.24 Million | 13.76 Million | 11.87 Million |
| Retained Earnings | -15.37 Million | -15.61 Million | -17.02 Million | -15.3 Million | -13.58 Million | -13.04 Million |
| Accumulated other comprehensive income | 4.43 Million | 4.43 Million | 4.07 Million | 3.48 Million | 3.15 Million | 2.86 Million |
| Common Stock Equity | 6.03 Million | 5.78 Million | 2.37 Million | 3.42 Million | 3.32 Million | 1.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 3000.00 | 6000.00 | 31 Thousand | 51 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.44 Million | -6.64 Million | -446.34 Thousand | -1.51 Million | -1.39 Million | -838.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.09 Million | 6.24 Million | 6.41 Million | 6.41 Million | 6.53 Million | 6.98 Million |
| Total Current Assets | 5.19 Million | 5.33 Million | 5.51 Million | 5.51 Million | 5.62 Million | 5.89 Million |
| Cash And Short Term Investments | 5.12 Million | 5.29 Million | 5.44 Million | 5.44 Million | 5.55 Million | 5.81 Million |
| Cash and Cash Equivalents | 1.14 Million | 5.29 Million | 5.44 Million | 5.44 Million | 5.55 Million | 5.81 Million |
| Short Term Investments | 3.97 Million | - | - | - | - | - |
| Net Receivables | 26.4 Thousand | 19.36 Thousand | 37.1 Thousand | 37.1 Thousand | 36.09 Thousand | 31.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 38.43 Thousand | 19.28 Thousand | 28.96 Thousand | 28.96 Thousand | 40.71 Thousand | 52.3 Thousand |
| Total Non-Current Assets | 902.77 Thousand | 903.47 Thousand | 904.85 Thousand | 904.85 Thousand | 907.56 Thousand | 1.08 Million |
| Net PPE | 902.77 Thousand | 903.47 Thousand | 904.85 Thousand | 904.85 Thousand | 907.56 Thousand | 1.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 386.98 Thousand | 383.39 Thousand | 380.92 Thousand | 380.92 Thousand | 1.87 Million | 1.9 Million |
| Total Current Liabilities | 386.98 Thousand | 383.39 Thousand | 380.92 Thousand | 380.92 Thousand | 1.87 Million | 1.9 Million |
| Account Payables | 332.96 Thousand | 351.49 Thousand | 326.45 Thousand | 326.45 Thousand | 208.23 | 254.66 Thousand |
| Tax Payables | - | - | - | - | 1.62 Million | 1.65 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 54.01 Thousand | 31.9 Thousand | 54.47 Thousand | 54.47 Thousand | 1.87 Million | 1.65 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.7 Million | 5.85 Million | 6.03 Million | 6.03 Million | 4.65 Million | 5.08 Million |
| Stock Holders Equity | 5.7 Million | 5.85 Million | 6.03 Million | 6.03 Million | 4.65 Million | 5.08 Million |
| Common Stock | 16.96 Million | 16.96 Million | 16.96 Million | 16.96 Million | 16.96 Million | 16.96 Million |
| Retained Earnings | -15.84 Million | -15.69 Million | -15.37 Million | -15.37 Million | -16.74 Million | -16.32 Million |
| Accumulated other comprehensive income | 4.58 Million | 4.58 Million | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million |
| Common Stock Equity | 5.7 Million | 5.85 Million | 6.03 Million | 6.03 Million | 4.65 Million | 5.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.97 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.14 Million | -5.29 Million | -5.44 Million | -5.44 Million | -5.55 Million | -5.81 Million |
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