Pure Extracts Technologies Corp.

    Pure Extracts Technologies Corp.

    CCSE:PULL
    - -
    CAD
    - -
    - -
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    0.01
    0.02
    Basic EPS, GAAP
    -0.32
    -0.05
    -0.03
    Free Cash Flow per Basic Share
    -0.16
    -0.03
    -0.01
    Dividend per Share
    - -
    - -
    - -
    Book Value per Share
    0.06
    0.02
    - -
    Tangible Book Value per Share
    0.06
    0.02
    - -
    Basic Weighted Avg Shares
    64
    103
    116
    Sales/Revenue/Turnover
    - -
    1
    2
    Operating Margin (%)
    -16,739.15
    -409.33
    -150.02
    Depreciation Expense
    1
    1
    1
    Net Income, GAAP
    -21
    -5
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    Profit Margin (%)
    -20,265.04
    -426.5
    -163.85
    Working Capital
    2
    -1
    -3
    LT Debt
    1
    1
    1
    Total Equity
    6
    2
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -121.12
    -453.13

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    ST Debt
    1
    1
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    117
    117
    117
    Market Capitalization
    2
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    Total Current Assets
    2
    2
    2
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    1
    1
    1
    Total Current Liabilities
    4
    4
    5
    Payables & Accruals
    2
    3
    3
    ST Debt
    1
    1
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -59.73%
    Free Cash Flow
    - -
    - -
    -72.38%
    Net Income, GAAP
    - -
    - -
    -74.68%
    Sales/Revenue/Turnover
    - -
    - -
    1,103.2%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    1
    2023
    1
    1
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.32
    2022
    -0.01
    -0.01
    -0.01
    - -
    -0.05
    2023
    -0.01
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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