Pacific Silk Road Resources Group Inc.
PPH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.35% | -48.65% | -11.20% | -56.29% | -34.10% |
| Total Receivables | 133.33% | -57.14% | 133.33% | -72.73% | 266.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.55% | 0.00% | -25.84% | 4,350.00% | -96.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.80% | -32.07% | -15.60% | -27.09% | -39.10% |
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| Total Current Assets | -16.80% | -32.07% | -15.60% | -27.09% | -39.10% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.32% | -31.72% | -15.07% | -27.24% | -38.95% |
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| Total Accounts Payable | 1.81% | 6.77% | 2.35% | 5.21% | 4.68% |
| Total Accrued Expenses | 0.54% | 5.40% | 1.10% | 8.53% | 1.50% |
| Short-term Debt | -1.25% | 3.59% | -0.83% | 3.38% | 1.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.47% | 2.44% | -2.11% | 2.16% | 0.04% |
| Total Other Current Liabilities | -2.47% | 2.44% | -2.11% | 2.16% | 0.04% |
| Total Current Liabilities | -0.10% | 4.76% | 0.35% | 5.43% | 1.81% |
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| Total Current Liabilities | -0.10% | 4.76% | 0.35% | 5.43% | 1.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.25% | 3.59% | -0.83% | 3.38% | 1.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.10% | 4.76% | 0.35% | 5.43% | 1.81% |
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| Common Stock & APIC | -2.47% | 2.43% | -2.11% | 2.18% | 0.03% |
| Retained Earnings | 2.28% | -2.65% | 1.91% | -2.46% | -0.27% |
| Treasury Stock & Other | -2.48% | 2.43% | -2.11% | 2.18% | 0.03% |
| Total Common Equity | -0.07% | -5.32% | -0.63% | -6.29% | -3.64% |
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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 | -0.07% | -5.32% | -0.63% | -6.29% | -3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.07% | -5.32% | -0.63% | -6.29% | -3.64% |
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