Pure Gold Mining Inc.
LRTNF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.92% | 85.58% | -21.03% | -64.85% | 17.86% |
| Total Receivables | -5.63% | -75.44% | 131.42% | 0.42% | -79.93% |
| Inventory | 7.82% | -1.79% | -29.39% | 14.70% | 58.79% |
| Prepaid Expenses | -41.04% | 93.68% | -33.56% | -5.21% | 12.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.46% | 29.95% | -17.52% | -41.17% | 6.37% |
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| Total Current Assets | -44.46% | 29.95% | -17.52% | -41.17% | 6.37% |
| Net Property, Plant & Equipment | -6.78% | -3.13% | -7.96% | 3.88% | 2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.90% | 77.93% | -52.21% | -14.00% | 0.19% |
| Total Assets | -10.12% | -0.85% | -8.78% | -1.61% | 3.13% |
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| Total Accounts Payable | -3.22% | -12.96% | 0.55% | 31.33% | 2.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.69% | -82.63% | 826.30% | 32.01% | 132.88% |
| Total Finance Division Other Current Liabilities | 724.11% | -88.67% | 547.27% | -38.35% | 6.85% |
| Total Other Current Liabilities | 724.11% | -88.67% | 547.27% | -38.35% | 6.85% |
| Total Current Liabilities | 315.45% | -75.90% | 349.86% | 11.19% | 21.93% |
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| Total Current Liabilities | 315.45% | -75.90% | 349.86% | 11.19% | 21.93% |
| Long-Term Debt | -- | -- | -- | -1.53% | -3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.91% | 10.30% | -0.08% | 14.68% | 30.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.38% | 151.20% | -70.95% | 8.88% | -3.68% |
| Total Liabilities | 6.27% | -7.29% | -3.48% | 3.77% | 0.81% |
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| Common Stock & APIC | -6.18% | 6.97% | 14.78% | 1.53% | 7.80% |
| Retained Earnings | -9.13% | -5.37% | -28.61% | -10.60% | -6.38% |
| Treasury Stock & Other | 3.93% | 36.99% | -0.03% | 6.12% | 3.45% |
| Total Common Equity | -59.97% | 25.72% | -25.62% | -15.54% | 9.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -59.97% | 25.72% | -25.62% | -15.54% | 9.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.97% | 25.72% | -25.62% | -15.54% | 9.68% |
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