Pucara Gold Ltd.
PCRAF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.68% | 10.40% | -17.77% | -13.95% | -19.79% |
| Total Receivables | -47.48% | -35.15% | -16.59% | -34.81% | 39.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.27% | -31.98% | 40.51% | -49.68% | -20.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.21% | 4.87% | -16.04% | -17.67% | -16.31% |
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| Total Current Assets | -26.21% | 4.87% | -16.04% | -17.67% | -16.31% |
| Net Property, Plant & Equipment | -4.36% | -1.73% | 15.31% | -5.66% | 0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | -1.15% | -- | -- | -- |
| Total Assets | -20.14% | 2.98% | -7.90% | -15.28% | -13.39% |
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| Total Accounts Payable | -31.41% | 4.27% | 150.77% | -37.18% | -20.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -31.41% | 0.99% | 158.93% | -37.18% | -20.41% |
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| Total Current Liabilities | -31.41% | 0.99% | 158.93% | -37.18% | -20.41% |
| 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 | -31.41% | 0.99% | 158.93% | -37.18% | -20.41% |
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| Common Stock & APIC | -1.06% | -2.47% | 2.40% | -2.08% | 2.18% |
| Retained Earnings | 0.43% | 2.63% | -3.31% | 1.48% | -3.11% |
| Treasury Stock & Other | -1.30% | -1.92% | 2.51% | -2.03% | 2.47% |
| Total Common Equity | -18.16% | 3.32% | -17.46% | -13.55% | -12.78% |
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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 | -18.16% | 3.32% | -17.46% | -13.55% | -12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.16% | 3.32% | -17.46% | -13.55% | -12.78% |
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