CA Stock MarketDetailed Quotes

Sonoran Desert Copper Corp (PMR)

Watchlist

0.045
0.0000.00%

15min DelayMarket Closed Mar 20 16:00 ET

3.86MMarket Cap-2.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sonoran Desert Copper Corp (PMR) 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

-6.65%446.87K

-32.65%247.67K

-22.15%429.27K

+534.29%627.10K

+520.77%478.71K

+435.37%367.75K

+382.44%551.40K

+100.63%98.87K

-76.25%77.12K

-40.46%68.69K

+40.81%114.29K

+2265.77%49.28K

+518.45%324.75K

+134.67%115.37K

+9.34%81.17K

-97.19%2.08K

-93.01%52.51K

-93.16%49.16K

-87.34%74.24K

-79.61%74.13K

Total Current Assets

-40.45%223.52K

-91.89%23.32K

-51.21%229.92K

+2185.38%427.75K

+8033.39%375.36K

+1196.03%287.60K

+595.13%471.25K

-47.69%18.72K

-96.76%4.62K

+39.08%22.19K

+1245.63%67.79K

+1617.67%35.78K

+625.01%142.44K

-2.09%15.96K

-87.82%5.04K

-76.26%2.08K

-1.15%19.65K

-67.73%16.30K

+17.28%41.37K

-90.22%8.77K

Cash and Cash Equivalents & Short-Term Investments

+309.05%27.94K

-98.51%3.96K

-63.28%151.11K

+2449.47%252.75K

+48.02%6.83K

+1096.34%265.48K

+570.03%411.49K

+457.28%9.91K

+90.00%4.62K

+326.75%22.19K

+3782.05%61.41K

-14.59%1.78K

-11.19%2.43K

-29.13%5.20K

-95.70%1.58K

-76.26%2.08K

-82.02%2.74K

-75.80%7.34K

+43.67%36.83K

-87.71%8.77K

-Cash and Cash Equivalents

+1248.55%24.69K

-99.73%712.00

-64.16%145.61K

+10163.21%247.75K

+64.22%1.83K

+1215.22%258.98K

+583.75%406.24K

+765.23%2.41K

+20.02%1.12K

+432.19%19.69K

+72356.10%59.41K

-52.14%279.00

-24.78%929.00

-30.67%3.70K

-99.75%82.00

-67.12%583.00

-72.32%1.24K

-74.97%5.34K

+123.93%33.33K

-97.45%1.77K

-Short Term Investments

-35.00%3.25K

-50.00%3.25K

+4.76%5.50K

-33.33%5.00K

+42.86%5.00K

+160.00%6.50K

+162.50%5.25K

+400.00%7.50K

+133.33%3.50K

+66.67%2.50K

+33.33%2.00K

+0.00%1.50K

-25.00%1.50K

-57.14%1.50K

-78.57%1.50K

-86.05%1.50K

-77.78%2.00K

-67.44%3.50K

+300.00%7.00K

Receivables

-25.36%44.58K

+45.34%19.36K

-34.49%8.82K

----

--59.72K

--13.32K

+110.94%13.46K

----

+84.58%6.38K

----

+93.70%32.76K

+57.60%14.12K

-23.94%3.46K

----

+262.59%16.91K

-55.59%8.96K

-52.87%4.54K

----

-Accounts Receivable

----

--3.46K

----

-Taxes Receivable

-25.36%44.58K

+45.34%19.36K

-34.49%8.82K

----

--59.72K

--13.32K

+110.94%13.46K

----

--6.38K

----

+262.59%16.91K

-55.59%8.96K

-52.87%4.54K

----

Prepaid Assets

-51.43%150.00K

-100.00%0.00

+51.18%70.00K

+1887.96%175.00K

--308.80K

--8.80K

--46.30K

-74.11%8.80K

-100.00%0.00

--0.00

--34.00K

--107.25K

----

--0.00

----

Other Current Assets

--1.00K

----

---3.36K

----

Total Non-Current Assets

+117.08%224.35K

+179.91%224.35K

+148.72%199.35K

+42.55%103.35K

+72.37%80.15K

+493.70%80.15K

-60.23%72.50K

-53.22%46.50K

-38.92%46.50K

--13.50K

+454.74%182.31K

+202.49%99.41K

+131.66%76.13K

-100.00%0.00

-95.51%32.86K

-95.08%32.86K

-94.04%32.86K

-76.14%65.36K

Net PPE

+117.08%224.35K

+179.91%224.35K

+148.72%199.35K

+42.55%103.35K

+72.37%80.15K

+493.70%80.15K

-60.23%72.50K

-53.22%46.50K

-38.92%46.50K

--13.50K

+454.74%182.31K

+202.49%99.41K

+131.66%76.13K

--0.00

--32.86K

----

Non Current Accounts Receivables

----

-76.14%65.36K

Total Liabilities

+1.27%2.29M

-46.57%2.15M

-50.45%2.00M

-52.81%2.05M

-8.28%2.26M

+73.19%4.03M

-19.34%4.04M

-13.44%4.34M

-46.45%2.46M

-50.06%2.33M

+15.45%5.01M

+26.91%5.02M

+26.40%4.60M

+32.47%4.66M

+29.50%4.34M

+25.51%3.95M

+23.42%3.64M

+25.60%3.52M

+37.19%3.35M

+53.45%3.15M

Total Current Liabilities

+13.76%2.15M

-46.58%1.96M

-57.57%1.71M

-60.13%1.73M

-23.26%1.89M

+57.33%3.66M

-19.34%4.04M

-13.44%4.34M

-46.45%2.46M

-50.06%2.33M

+15.45%5.01M

+26.91%5.02M

+26.40%4.60M

+32.47%4.66M

+29.50%4.34M

+25.51%3.95M

+23.42%3.64M

+25.60%3.52M

+37.19%3.35M

+53.45%3.15M

Payables

+22.34%923.61K

-67.20%833.70K

-75.27%687.78K

-75.65%692.86K

-24.72%754.95K

+168.29%2.54M

+0.91%2.78M

+6.11%2.85M

-61.27%1.00M

-62.48%947.25K

+3.22%2.76M

+3.67%2.68M

-0.29%2.59M

-0.03%2.52M

+9.81%2.67M

+12.28%2.59M

+19.52%2.60M

+24.06%2.53M

+27.25%2.43M

+41.55%2.30M

-Accounts Payable

+22.34%923.61K

+8.79%833.70K

-38.96%687.78K

-41.81%692.86K

-24.72%754.95K

-19.10%766.36K

-59.12%1.13M

-55.59%1.19M

-61.27%1.00M

-62.48%947.25K

+3.22%2.76M

+3.67%2.68M

+34.12%2.59M

+36.27%2.52M

+50.60%2.67M

+12.28%2.59M

+25.77%1.93M

+35.18%1.85M

+44.02%1.77M

+144.67%2.30M

-Due to Related Parties Current

----

+4.46%666.03K

+1.15%672.73K

-3.13%658.73K

----

-Other Payable

----

--1.78M

--1.65M

----

Current Accrued Expenses

-42.50%128.65K

-63.11%90.65K

-58.63%96.50K

-56.39%88.00K

+45.48%223.74K

+106.25%245.74K

-14.44%233.24K

-71.71%201.77K

-70.44%153.80K

-70.95%119.15K

-8.57%272.61K

+356.40%713.24K

--520.35K

--410.09K

--298.15K

--156.28K

----

--0.00

Short-Term Debt and Capital Lease Obligation

+17.71%1.07M

+12.69%987.54K

-8.92%935.35K

-9.48%925.74K

-11.97%912.66K

-17.08%876.30K

-44.21%1.03M

-35.43%1.02M

-29.14%1.04M

-19.93%1.06M

+51.58%1.84M

+37.62%1.58M

+40.03%1.46M

+32.68%1.32M

+32.09%1.21M

+35.95%1.15M

+34.33%1.04M

+29.69%994.77K

+72.91%919.39K

+98.98%846.51K

-Current Debt

+17.71%1.07M

+12.69%987.54K

-8.92%935.35K

-9.48%925.74K

-11.97%912.66K

-17.08%876.30K

-44.21%1.03M

-35.43%1.02M

-29.14%1.04M

-19.93%1.06M

+51.58%1.84M

+37.62%1.58M

+40.03%1.46M

+32.68%1.32M

+32.09%1.21M

+35.95%1.15M

+34.33%1.04M

+29.69%994.77K

+72.91%919.39K

+98.98%846.51K

Other Current Liabilities

--25.00K

--45.00K

---5.00K

-90.86%25.00K

----

+600.00%273.41K

+804.99%271.36K

-49.75%205.36K

-10.44%140.47K

-34.90%39.06K

--29.99K

--408.64K

--156.83K

--60.00K

----

Total Non-Current Liabilities

-62.69%137.79K

-46.44%197.79K

--287.79K

--317.79K

--369.31K

--0.00

Long Term Accounts Payable and Other Payables

-62.69%137.79K

--197.79K

--257.79K

--317.79K

--369.31K

----

--0.00

----

Other Non-Current Liabilities

----

--30.00K

----

Total Equity

-3.40%-1.84M

+47.97%-1.91M

+54.92%-1.57M

+66.49%-1.42M

+25.37%-1.78M

-62.18%-3.67M

+28.72%-3.49M

+14.58%-4.24M

+44.18%-2.39M

+50.31%-2.26M

-14.97%-4.90M

-25.73%-4.97M

-19.20%-4.28M

-31.02%-4.55M

-29.95%-4.26M

-28.47%-3.95M

-63.21%-3.59M

-66.53%-3.47M

-76.54%-3.28M

-82.09%-3.08M

Stockholders' Equity

-3.40%-1.84M

+47.97%-1.91M

+54.92%-1.57M

+66.49%-1.42M

+25.37%-1.78M

-62.18%-3.67M

+28.72%-3.49M

+14.58%-4.24M

+44.18%-2.39M

+50.31%-2.26M

-14.97%-4.90M

-25.73%-4.97M

-19.20%-4.28M

-31.02%-4.55M

-29.95%-4.26M

-28.47%-3.95M

-63.21%-3.59M

-66.53%-3.47M

-76.54%-3.28M

-82.09%-3.08M

Capital Stock

+2.50%11.37M

+22.74%11.07M

+24.37%11.05M

+37.19%10.90M

+39.69%11.10M

+13.77%9.02M

+12.02%8.88M

+0.18%7.94M

+0.10%7.94M

+10.16%7.93M

--7.93M

+10.16%7.93M

--7.94M

--7.20M

--0.00

+0.00%7.20M

--0.00

--7.20M

-Common Stock

+2.50%11.37M

+22.74%11.07M

+24.37%11.05M

+37.19%10.90M

+39.69%11.10M

+13.77%9.02M

+12.02%8.88M

+0.18%7.94M

+0.10%7.94M

+10.16%7.93M

--7.93M

+10.16%7.93M

--7.94M

--7.20M

--0.00

+0.00%7.20M

--0.00

--7.20M

Additional Paid-In Capital

+15.87%3.02M

+5.97%2.73M

+6.19%2.73M

+29.29%2.73M

+22.05%2.61M

+20.64%2.58M

+22.73%2.57M

+0.80%2.11M

+3.67%2.14M

-77.36%2.10M

+1.70%2.10M

-77.74%2.06M

+0.00%9.26M

+0.00%2.06M

+0.00%9.26M

-77.74%2.06M

Retained Earnings

-5.61%-15.86M

-3.64%-15.33M

-2.74%-14.98M

-5.40%-14.67M

-8.23%-15.02M

-7.85%-14.80M

-0.66%-14.58M

+4.69%-13.92M

-0.04%-13.88M

-2.31%-13.72M

-10.47%-14.48M

-14.15%-14.61M

-10.99%-13.87M

-8.77%-13.41M

-8.18%-13.11M

-7.26%-12.80M

-12.86%-12.50M

-12.83%-12.33M

-13.33%-12.12M

-13.53%-11.93M

Gains/Losses Not Affecting Retained Earnings

+19.39%-378.35K

-2.17%-378.35K

+0.00%-378.35K

-14.66%-469.36K

-10.66%-469.35K

+18.19%-370.33K

+4.78%-378.35K

-1.12%-409.36K

-6.74%-424.13K

-10.25%-452.69K

+3.99%-397.36K

+1.55%-404.84K

+8.48%-397.36K

+2.38%-410.59K

-2.42%-413.90K

-6.65%-411.23K

-4.09%-434.16K

+1.12%-420.60K

+7.93%-404.12K

Other Equity Interests

----

--1.82M

--10.50K

----

--60.00K

--32.00K

----

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

Dec 31, 2018

Sep 30, 2018

Jun 30, 2018

Mar 31, 2018

Dec 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.