Pure Extracts Technologies Corp.
PRXTF · OTC
6/30/2022 | 6/30/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $1,316 | $23 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $359 | $501 | $2 | $2 |
| Inventory | $1,121 | $582 | $0 | $0 |
| Other Curr. Assets | $115 | $201 | $0 | $0 |
| Total Curr. Assets | $1,681 | $2,599 | $25 | $42 |
| Property Plant & Equip (Net) | $3,077 | $4,075 | $0 | $0 |
| 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 | $151 | $189 | $0 | $0 |
| Total NC Assets | $3,228 | $4,264 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,909 | $6,863 | $25 | $42 |
| Liabilities | – | – | – | – |
| Payables | $1,672 | $423 | $0 | $0 |
| Short-Term Debt | $929 | $279 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $147 | $66 | $0 | $0 |
| Other Curr. Liab. | $76 | $135 | $180 | $133 |
| Total Curr. Liab. | $2,451 | $821 | $180 | $133 |
| LT Debt | $682 | $1,313 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$152 | -$253 | $0 | $0 |
| Total NC Liab. | $529 | $1,060 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,980 | $1,881 | $180 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,302 | $18,802 | $10,561 | $10,559 |
| Retained Earnings | -$22,249 | -$19,221 | -$12,062 | -$12,003 |
| AOCI | $4,876 | $5,399 | $1,346 | $1,352 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,929 | $4,981 | -$155 | -$92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,909 | $6,863 | $25 | $42 |
| Net Debt | $1,525 | $276 | -$23 | -$40 |