Pucara Gold Ltd.
PCRAF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 339.10K | 456.30K | 413.30K | 502.60K | 584.10K |
| Total Receivables | 12.50K | 23.80K | 36.70K | 44.00K | 67.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.70K | 15.10K | 22.20K | 15.80K | 31.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 365.40K | 495.20K | 472.20K | 562.40K | 683.10K |
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| Total Current Assets | 365.40K | 495.20K | 472.20K | 562.40K | 683.10K |
| Net Property, Plant & Equipment | 173.40K | 181.30K | 184.50K | 160.00K | 169.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40K | 8.60K | 8.70K | -- | -- |
| Total Assets | 547.10K | 685.10K | 665.30K | 722.40K | 852.70K |
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| Total Accounts Payable | 70.30K | 102.50K | 98.30K | 39.20K | 62.40K |
| Total Accrued Expenses | -- | -- | 3.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.30K | 102.50K | 101.50K | 39.20K | 62.40K |
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| Total Current Liabilities | 70.30K | 102.50K | 101.50K | 39.20K | 62.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.30K | 102.50K | 101.50K | 39.20K | 62.40K |
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| Common Stock & APIC | 14.18M | 14.33M | 14.69M | 14.35M | 14.65M |
| Retained Earnings | -15.14M | -15.21M | -15.62M | -15.12M | -15.35M |
| Treasury Stock & Other | 1.44M | 1.46M | 1.49M | 1.45M | 1.48M |
| Total Common Equity | 476.80K | 582.60K | 563.90K | 683.20K | 790.30K |
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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 | 476.80K | 582.60K | 563.90K | 683.20K | 790.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 476.80K | 582.60K | 563.90K | 683.20K | 790.30K |
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