Pieridae Energy Limited
PEA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.50% | -26.20% | -20.36% | 36.60% | -6.82% |
| Total Receivables | -14.26% | -11.83% | -19.67% | 20.11% | -0.29% |
| Inventory | 23.17% | -9.08% | 2.76% | 5.25% | -1.42% |
| Prepaid Expenses | 9.19% | -10.49% | -6.86% | 17.78% | -13.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.57% | 24.60% | -36.80% | 133.28% | 80.80% |
| Total Current Assets | -0.94% | -2.93% | -24.32% | 46.49% | 7.86% |
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| Total Current Assets | -0.94% | -2.93% | -24.32% | 46.49% | 7.86% |
| Net Property, Plant & Equipment | 6.12% | -5.36% | -4.97% | 10.22% | -9.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.81% | 18.00% | -8.80% | 4.21% | 10.94% |
| Total Assets | 6.34% | -1.83% | -9.81% | 15.78% | -3.97% |
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| Total Accounts Payable | 338.45% | -37.64% | -23.04% | 172.20% | 31.42% |
| Total Accrued Expenses | -- | 11.37% | -9.20% | -1.00% | 11.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.78% | 1.02% | 1.00% | 197.94% | -5.29% |
| Total Finance Division Other Current Liabilities | -47.09% | -49.82% | -4.10% | -63.12% | 73.87% |
| Total Other Current Liabilities | -47.09% | -49.82% | -4.10% | -63.12% | 73.87% |
| Total Current Liabilities | -21.82% | -6.19% | -10.66% | 25.86% | 20.56% |
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| Total Current Liabilities | -21.82% | -6.19% | -10.66% | 25.86% | 20.56% |
| Long-Term Debt | 5.75% | 3.96% | -2.61% | -17.14% | 3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.08% | -23.67% | -17.34% | -17.07% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.36% | -2.80% | -4.00% | 10.10% | -10.50% |
| Total Liabilities | 0.81% | -1.86% | -5.97% | 4.16% | 2.51% |
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| Common Stock & APIC | 2.79% | -1.03% | -2.44% | 2.43% | -2.05% |
| Retained Earnings | 2.42% | -9.79% | -1.16% | 1.88% | -7.84% |
| Treasury Stock & Other | 43.18% | 60.28% | -47.60% | 1,451.69% | -135.73% |
| Total Common Equity | 23.32% | -1.74% | -19.98% | 64.48% | -24.08% |
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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 | 23.32% | -1.74% | -19.98% | 64.48% | -24.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.03% | 2.48% | -2.42% | 2.10% |
| Total Equity | 23.62% | -1.74% | -20.01% | 64.68% | -24.13% |
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