CA Stock MarketDetailed Quotes

Pure Gold Mining Inc (PGM.H)

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0.000
0.0000.00%

15min DelayMarket Closed Aug 14 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pure Gold Mining Inc (PGM.H) Balance Sheet

Quarterly·All

YOY

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Currency: CAD

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

2020/Q4

2020/Q3

2020/Q2

2020/Q1

2019/Q4

2019/Q3

2019/Q2

2019/Q1

2018/Q4

2018/Q3

2018/Q2

2018/Q1

2017/Q4

Total Assets

-13.14%260.63M

-4.58%272.03M

+8.72%265.93M

+18.93%295.50M

+41.51%300.06M

+44.49%285.10M

+74.59%244.59M

+90.28%248.47M

+96.91%212.04M

+847.82%197.31M

+475.60%140.10M

+429.50%130.58M

+239.98%107.69M

-1.80%20.82M

-11.73%24.34M

-30.16%24.66M

+2.79%31.67M

-41.44%21.20M

+6.62%27.57M

+62.74%35.31M

Total Current Assets

-61.98%13.75M

-30.28%23.23M

-23.17%17.33M

-61.41%21.30M

-40.74%36.17M

-64.45%33.32M

-64.58%22.55M

-22.99%55.19M

-30.85%61.04M

+2168.31%93.72M

+735.02%63.67M

+736.94%71.67M

+467.79%88.28M

+5.49%4.13M

-26.00%7.63M

-53.10%8.56M

+1.21%15.55M

-81.22%3.92M

-2.57%10.30M

+225.14%18.26M

Cash and Cash Equivalents & Short-Term Investments

-84.85%3.71M

-36.88%12.86M

-42.78%6.72M

-81.42%8.62M

-56.74%24.50M

-77.36%20.37M

-81.13%11.74M

-34.00%46.40M

-33.88%56.65M

+2621.74%90.01M

+765.45%62.21M

+844.51%70.30M

+475.78%85.68M

+10.20%3.31M

-23.71%7.19M

-54.98%7.44M

+7.72%14.88M

-85.03%3.00M

-4.59%9.42M

+210.31%16.53M

-Cash and Cash Equivalents

-85.44%3.54M

-37.19%12.69M

-43.41%6.55M

-81.18%8.45M

-57.00%24.33M

-77.54%20.20M

-81.39%11.57M

-36.10%44.91M

-33.93%56.59M

+2639.05%89.95M

+767.43%62.15M

+847.13%70.28M

+476.52%85.65M

+10.28%3.28M

-23.77%7.16M

-55.05%7.42M

+7.74%14.86M

-85.13%2.98M

-4.60%9.40M

+650.69%16.51M

-Short Term Investments

+0.00%170.00K

+0.05%170.00K

-88.61%170.00K

+195.65%170.00K

+195.50%169.91K

+6391.30%1.49M

+150.00%57.50K

+0.00%23.00K

-99.26%23.00K

Receivables

-41.52%693.00K

-88.09%689.00K

-1.18%2.72M

-74.33%1.19M

-62.91%1.19M

+217.36%5.79M

+188.57%2.75M

+369.90%4.64M

+500.23%3.19M

+952.06%1.82M

+839.20%953.49K

+44.10%987.23K

+30.40%532.26K

-74.93%173.30K

-84.49%101.52K

-15.77%685.09K

-70.13%408.17K

+106.70%691.30K

+116.96%654.74K

+286.49%813.33K

-Accrued Interest Receivable

----

--0.00

--176.00

+64.89%216.00

--0.00

-23.39%131.00

-Taxes Receivable

-39.48%693.00K

-88.32%674.00K

-0.49%2.72M

-70.75%1.18M

-63.59%1.15M

+220.21%5.77M

+188.02%2.73M

+309.23%4.02M

+496.10%3.15M

+953.88%1.80M

+920.31%948.71K

+52.02%981.59K

+30.93%527.63K

-74.93%170.98K

-85.77%92.98K

-20.45%645.70K

-70.50%402.97K

+109.63%681.92K

+149.02%653.37K

+339.10%811.72K

-Other Receivables

----

-7.63%15.00K

----

-97.43%16.00K

-19.38%40.00K

-23.76%16.24K

+297.95%19.03K

+10938.15%622.00K

+971.32%49.61K

+818.10%21.30K

-42.81%4.78K

-85.62%5.64K

-10.82%4.63K

-75.27%2.32K

+508.66%8.36K

+2548.88%39.18K

+809.46%5.19K

+2.50%9.38K

-96.51%1.37K

-94.18%1.48K

Prepaid Assets

-21.90%2.15M

+42.94%3.42M

-5.26%1.71M

+164.91%2.61M

+129.95%2.75M

+25.77%2.39M

+252.46%1.81M

+159.83%986.00K

-42.10%1.20M

+192.06%1.90M

+52.57%512.69K

-12.73%379.48K

+698.12%2.07M

+190.00%651.58K

+47.80%336.04K

-52.34%434.84K

+43.10%259.05K

-52.09%224.68K

-42.99%227.36K

+1078.87%912.31K

Inventory

-6.87%7.20M

+31.32%6.26M

-1.23%6.18M

+180.20%8.87M

--7.73M

--4.77M

--6.26M

--3.17M

----

--0.00

----

Other Current Assets

----

---10.00K

----

Total Non-Current Assets

-6.45%246.87M

-1.18%248.79M

+11.96%248.60M

+41.87%274.20M

+74.76%263.89M

+143.04%251.78M

+190.52%222.04M

+228.07%193.28M

+678.00%151.00M

+520.84%103.59M

+357.25%76.43M

+265.96%58.91M

+20.35%19.41M

-3.46%16.69M

-3.21%16.71M

-5.60%16.10M

+4.35%16.13M

+12.59%17.28M

+12.97%17.27M

+6.04%17.05M

Net PPE

-6.25%246.48M

-1.10%248.07M

+11.99%248.21M

+41.72%273.36M

+82.72%262.92M

+159.97%250.82M

+234.16%221.64M

+295.14%192.89M

+709.25%143.89M

+540.75%96.48M

+339.65%66.33M

+239.97%48.81M

+23.59%17.78M

+4.13%15.06M

+4.42%15.09M

+0.89%14.36M

+13.89%14.39M

+13.27%14.46M

+13.72%14.45M

+5.43%14.23M

-Gross PPE

-1.70%266.74M

+3.10%264.58M

+16.02%262.61M

+45.04%285.09M

+84.99%271.35M

+160.25%256.62M

+233.24%226.35M

+293.83%196.56M

+690.44%146.68M

+525.75%98.61M

+332.25%67.92M

+237.63%49.91M

+25.69%18.56M

+6.49%15.76M

+6.57%15.71M

+1.67%14.78M

+14.38%14.76M

+13.68%14.80M

+13.90%14.75M

+5.94%14.54M

-Accumulated Depreciation

-140.32%-20.26M

-184.65%-16.52M

-206.13%-14.41M

-219.04%-11.73M

-201.88%-8.43M

-173.03%-5.80M

-194.79%-4.71M

-235.71%-3.68M

-259.73%-2.79M

-203.39%-2.12M

-154.40%-1.60M

-158.30%-1.10M

-105.61%-776.38K

-107.72%-700.41K

-110.61%-627.45K

-37.53%-424.03K

-36.83%-377.59K

-34.62%-337.18K

-23.45%-297.92K

-36.18%-308.31K

Non-Current Prepaid Assets

-59.43%396.00K

-23.83%727.00K

-0.07%396.00K

+112.12%840.00K

-43.23%976.00K

-44.48%954.48K

-75.66%396.28K

-75.68%396.00K

+5.59%1.72M

+0.00%1.63M

-6.43%1.63M

-42.31%1.63M

-38.35%1.74M

+9.26%2.82M

Non-Current Deferred Assets

----

--5.39M

--8.47M

----

Total Liabilities

+7.15%231.92M

-2.68%204.74M

+17.59%214.06M

+19.57%224.81M

+52.36%216.44M

+68.32%210.39M

+123.80%182.04M

+132.13%188.01M

+167.70%142.06M

+2334.12%124.99M

+1495.23%81.34M

+1323.21%80.99M

+814.31%53.07M

-36.46%5.14M

-29.84%5.10M

-25.44%5.69M

+0.50%5.80M

+64.27%8.08M

+91.33%7.27M

+97.15%7.63M

Total Current Liabilities

+443.81%211.47M

+52.81%47.75M

+572.90%192.07M

+20.60%43.28M

+18.84%38.89M

+55.77%31.25M

+130.65%28.54M

+337.90%35.89M

+845.57%32.72M

+890.74%20.06M

+516.10%12.37M

+147.01%8.20M

+1.38%3.46M

-64.22%2.02M

-57.59%2.01M

-34.99%3.32M

+0.10%3.41M

+133.50%5.66M

+262.04%4.74M

+262.36%5.10M

Short-Term Debt and Capital Lease Obligation

+1291.26%144.00M

+374.92%20.68M

+3619.63%121.99M

+132.17%13.68M

+110.89%10.35M

+113.85%4.35M

+171.60%3.28M

+546.19%5.89M

+3796.79%4.91M

+1449.12%2.04M

+815.81%1.21M

--911.49K

--125.94K

--131.46K

--131.86K

----

-Current Debt

+2316.44%139.31M

+1463.14%15.25M

+13339.83%116.28M

+863.60%8.18M

+85.18%5.77M

-48.54%975.41K

-19.27%865.16K

+8.76%849.00K

--3.11M

--1.90M

--1.07M

--780.65K

----

-Current Capital Lease Obligation

+2.22%4.69M

+60.83%5.44M

+136.81%5.72M

+8.99%5.49M

+155.50%4.59M

+2297.49%3.38M

+1677.37%2.41M

+3752.65%5.04M

+1324.90%1.79M

+7.23%140.96K

+3.03%135.85K

--130.85K

--125.94K

--131.46K

--131.86K

----

Current Provisions

----

+348.57%251.05K

--55.97K

--241.47K

--55.97K

Other Current Liabilities

+311.86%46.70M

-33.31%6.93M

+819.29%47.65M

-18.80%7.00M

+248.16%11.34M

+219.29%10.40M

--5.18M

+914.08%8.62M

+283.29%3.26M

----

+111.09%849.64K

-55.54%849.64K

-71.60%849.64K

-86.55%402.51K

+108.48%1.91M

+226.37%2.99M

+688.03%2.99M

Total Non-Current Liabilities

-88.48%20.45M

-12.37%156.99M

-85.67%21.99M

+19.33%181.53M

+62.39%177.56M

+70.72%179.14M

+122.56%153.50M

+108.97%152.12M

+120.41%109.34M

+3273.87%104.93M

+2131.58%68.97M

+2967.74%72.80M

+1975.14%49.61M

+28.40%3.11M

+22.06%3.09M

-6.17%2.37M

+1.08%2.39M

-2.96%2.42M

+1.67%2.53M

+2.68%2.53M

Long Term Debt and Capital Lease Obligation

-96.49%3.94M

-1.37%110.90M

-95.15%4.21M

+23.71%113.29M

+139.08%112.22M

+133.59%112.45M

+302.98%86.79M

+390.40%91.57M

+347.54%46.94M

+9369.63%48.14M

+3887.33%21.54M

--18.67M

--10.49M

--508.33K

--540.12K

----

-Long Term Debt

----

-3.23%106.11M

----

+19.43%109.02M

+132.79%108.50M

+129.53%109.65M

+300.65%84.67M

+400.65%91.28M

+365.52%46.61M

--47.77M

--21.13M

--18.23M

--10.01M

----

-Long Term Capital Lease Obligation

+5.81%3.94M

+71.20%4.79M

+98.41%4.21M

+1367.35%4.27M

+1028.19%3.72M

+661.60%2.80M

+424.73%2.12M

-33.93%291.00K

-30.71%329.73K

-27.73%367.37K

-25.15%404.27K

--440.44K

--475.90K

--508.33K

--540.12K

----

Derivative Product Liabilities

-100.00%0.00

-36.59%29.69M

-100.00%0.00

+24.88%48.50M

+12.77%45.73M

+34.81%46.82M

+59.59%45.94M

+3.24%38.83M

+11.13%40.55M

--34.73M

--28.79M

--37.61M

--36.49M

----

Non-Current Liabilities

-15.75%16.52M

-17.47%16.40M

-8.98%17.78M

-9.05%19.75M

-10.27%19.60M

-9.92%19.87M

+4.80%19.54M

+31.53%21.72M

+731.20%21.85M

+747.99%22.06M

+631.03%18.64M

+595.71%16.51M

+9.96%2.63M

+7.42%2.60M

+2.33%2.55M

-4.34%2.37M

+1.22%2.39M

-2.83%2.42M

+0.21%2.49M

+0.84%2.48M

Other Non-Current Liabilities

----

--1.23M

----

+1103.88%39.67K

+1370.74%48.46K

Total Equity

-65.67%28.71M

-9.94%67.28M

-17.07%51.87M

+16.91%70.69M

+19.49%83.62M

+3.30%74.70M

+6.46%62.55M

+21.92%60.46M

+28.13%69.98M

+361.15%72.32M

+205.38%58.76M

+161.40%49.59M

+111.12%54.62M

+19.54%15.68M

-5.25%19.24M

-31.46%18.97M

+3.31%25.87M

-58.07%13.12M

-7.97%20.31M

+55.27%27.68M

Stockholders' Equity

-65.67%28.71M

-9.94%67.28M

-17.07%51.87M

+16.91%70.69M

+19.49%83.62M

+3.30%74.70M

+6.46%62.55M

+21.92%60.46M

+28.13%69.98M

+361.15%72.32M

+205.38%58.76M

+161.40%49.59M

+111.12%54.62M

+19.54%15.68M

-5.25%19.24M

-31.46%18.97M

+3.31%25.87M

-58.07%13.12M

-7.97%20.31M

+55.27%27.68M

Capital Stock

+27.00%294.14M

+39.72%294.13M

+35.92%266.50M

+22.02%235.36M

+22.04%231.60M

+15.99%210.52M

+24.83%196.07M

+23.03%192.88M

+21.07%189.77M

+59.65%181.49M

+38.93%157.08M

+74.06%156.77M

+74.11%156.75M

+53.34%113.68M

+52.55%113.06M

+21.52%90.07M

+40.29%90.03M

+15.53%74.14M

+63.79%74.12M

+98.24%74.12M

-Common Stock

+27.00%294.14M

+39.72%294.13M

+35.92%266.50M

+22.02%235.36M

+22.04%231.60M

+15.99%210.52M

+24.83%196.07M

+23.03%192.88M

+21.07%189.77M

+59.65%181.49M

+38.93%157.08M

+74.06%156.77M

+74.11%156.75M

+53.34%113.68M

+52.55%113.06M

+21.52%90.07M

+40.29%90.03M

+15.53%74.14M

+63.79%74.12M

+98.24%74.12M

Retained Earnings

-77.62%-296.56M

-65.78%-254.95M

-55.19%-234.51M

-23.29%-184.83M

-24.86%-166.96M

-24.03%-153.79M

-32.21%-151.11M

-21.92%-149.91M

-14.44%-133.72M

-14.79%-123.99M

-9.94%-114.30M

-55.18%-122.96M

-62.20%-116.85M

-58.69%-108.01M

-71.44%-103.97M

-49.29%-79.23M

-58.09%-72.04M

-76.05%-68.06M

-93.55%-60.65M

-85.95%-53.07M

Gains/Losses Not Affecting Retained Earnings

+64.01%31.13M

+56.31%28.10M

+13.04%19.88M

+15.26%20.16M

+36.26%18.98M

+21.34%17.98M

+10.07%17.59M

+10.87%17.49M

-5.35%13.93M

+48.02%14.82M

+57.50%15.98M

+93.85%15.78M

+86.83%14.72M

+42.13%10.01M

+48.47%10.15M

+22.68%8.14M

+22.42%7.88M

+22.02%7.04M

-16.11%6.83M

-26.12%6.63M

Deadline

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Mar 31, 2020

Dec 31, 2019

Sep 30, 2019

Jun 30, 2019

Mar 31, 2019

Mar 31, 2018

Dec 31, 2017

Sep 30, 2017

Jun 30, 2017

Mar 31, 2017

Accounting Standard

US_GAAP

	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1	2019/Q4	2019/Q3	2019/Q2	2019/Q1	2018/Q4	2018/Q3	2018/Q2	2018/Q1	2017/Q4

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.