Pure Extracts Technologies Corp.
PRXTF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $39 | $61 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $243 | $255 | $312 | $359 |
| Inventory | $894 | $861 | $1,009 | $1,121 |
| Other Curr. Assets | $127 | $103 | $111 | $115 |
| Total Curr. Assets | $1,317 | $1,258 | $1,493 | $1,681 |
| Property Plant & Equip (Net) | $2,369 | $2,539 | $2,679 | $3,077 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $122 | $129 | $123 | $151 |
| Total NC Assets | $2,491 | $2,668 | $2,802 | $3,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,808 | $3,926 | $4,295 | $4,909 |
| Liabilities | – | – | – | – |
| Payables | $3,219 | $2,841 | $2,256 | $1,672 |
| Short-Term Debt | $1,172 | $853 | $849 | $929 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $29 | $129 | $131 | $147 |
| Other Curr. Liab. | $2 | $1,096 | $1,024 | $76 |
| Total Curr. Liab. | $3,583 | $3,078 | $2,626 | $2,451 |
| LT Debt | $538 | $570 | $680 | $682 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$140 | -$150 | -$189 | -$152 |
| Total NC Liab. | $398 | $421 | $491 | $529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $398 | $421 | $491 | $529 |
| Total Liabilities | $3,981 | $3,499 | $3,118 | $2,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,783 | $18,739 | $18,356 | $19,302 |
| Retained Earnings | -$23,213 | -$22,557 | -$21,330 | -$22,249 |
| AOCI | $4,257 | $4,245 | $4,152 | $4,876 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$173 | $427 | $1,177 | $1,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,808 | $3,926 | $4,295 | $4,909 |
| Net Debt | $1,657 | $1,383 | $1,468 | $1,525 |