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 | -41.94% | -37.34% | -60.81% | -43.48% | -53.40% |
| Total Receivables | -81.48% | -50.83% | -27.61% | -6.98% | 27.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.37% | -61.87% | -16.85% | -49.68% | -39.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.51% | -39.33% | -58.29% | -41.90% | -49.71% |
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| Total Current Assets | -46.51% | -39.33% | -58.29% | -41.90% | -49.71% |
| Net Property, Plant & Equipment | 2.24% | 7.72% | 4.47% | -45.80% | -46.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.84% | -30.41% | -49.16% | -42.81% | -49.13% |
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| Total Accounts Payable | 12.66% | 30.74% | -22.72% | -69.42% | -60.00% |
| Total Accrued Expenses | -- | -- | -31.91% | -- | -- |
| 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 | 12.66% | 30.74% | -23.05% | -70.37% | -62.00% |
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| Total Current Liabilities | 12.66% | 30.74% | -23.05% | -70.37% | -62.00% |
| 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 | 12.66% | 30.74% | -23.05% | -70.37% | -62.00% |
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| Common Stock & APIC | -3.25% | -0.08% | 2.48% | 5.32% | 0.91% |
| Retained Earnings | 1.33% | -2.18% | -7.02% | -8.89% | -6.12% |
| Treasury Stock & Other | -2.78% | 0.93% | 3.91% | 4.42% | 2.12% |
| Total Common Equity | -39.67% | -35.70% | -52.08% | -39.59% | -47.73% |
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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 | -39.67% | -35.70% | -52.08% | -39.59% | -47.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.67% | -35.70% | -52.08% | -39.59% | -47.73% |
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