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 | -88.11% | -86.87% | -83.65% | -83.09% | -75.66% |
| Total Receivables | -36.36% | 0.00% | -56.25% | -80.00% | -15.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,050.00% | 22.22% | 214.29% | 242.31% | -96.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.22% | -74.54% | -74.30% | -72.05% | -76.16% |
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| Total Current Assets | -65.22% | -74.54% | -74.30% | -72.05% | -76.16% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.12% | -74.24% | -74.09% | -71.99% | -76.05% |
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| Total Accounts Payable | 17.05% | 20.34% | 10.01% | 5.71% | -2.78% |
| Total Accrued Expenses | 16.27% | 17.38% | 17.12% | 12.79% | 7.21% |
| Short-term Debt | 4.88% | 7.49% | 6.58% | 2.33% | -2.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.08% | 2.49% | 1.49% | -2.75% | 19.93% |
| Total Other Current Liabilities | -0.08% | 2.49% | 1.49% | -2.75% | 19.93% |
| Total Current Liabilities | 10.72% | 12.84% | 10.06% | 5.69% | 5.06% |
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| Total Current Liabilities | 10.72% | 12.84% | 10.06% | 5.69% | 5.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.88% | 7.49% | 6.58% | 2.33% | -2.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.72% | 12.84% | 10.06% | 5.69% | 5.06% |
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| Common Stock & APIC | -0.08% | 2.48% | 1.49% | -2.73% | -6.94% |
| Retained Earnings | -0.80% | -3.44% | -2.43% | 1.84% | 6.45% |
| Treasury Stock & Other | -0.08% | 2.48% | 1.49% | -2.73% | -11.48% |
| Total Common Equity | -12.73% | -16.75% | -15.81% | -11.27% | -15.40% |
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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 | -12.73% | -16.75% | -15.81% | -11.27% | -15.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.73% | -16.75% | -15.81% | -11.27% | -15.40% |
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