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Piche Resources Ltd (PR2)

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  • 0.060
  • 0.0000.00%
20min DelayNot Open Apr 23 10:10 AET
8.23MMarket Cap-1.30P/E (Static)

Piche Resources Ltd (PR2) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
427.11%5.1M
427.11%5.1M
--967.53K
--967.53K
----
-Cash and cash equivalents
427.11%5.1M
427.11%5.1M
--967.53K
--967.53K
----
Receivables
-70.20%72.98K
-70.20%72.98K
--244.91K
--244.91K
----
-Other receivables
-70.20%72.98K
-70.20%72.98K
--244.91K
--244.91K
----
Prepaid assets
-93.99%57.94K
-93.99%57.94K
--964.1K
--964.1K
----
Total current assets
140.33%5.23M
140.33%5.23M
--2.18M
--2.18M
--0
Non current assets
Net PPE
-20.14%48.93K
-20.14%48.93K
--61.27K
--61.27K
----
-Gross PPE
2.90%70.59K
2.90%70.59K
--68.6K
--68.6K
----
-Accumulated depreciation
-195.34%-21.66K
-195.34%-21.66K
---7.33K
---7.33K
----
Goodwill and other intangible assets
-20.00%8.06K
-20.00%8.06K
--10.08K
--10.08K
----
-Other intangible assets
-20.00%8.06K
-20.00%8.06K
--10.08K
--10.08K
----
Total non current assets
-20.12%57K
-20.12%57K
--71.35K
--71.35K
--0
Total assets
135.24%5.29M
135.24%5.29M
--2.25M
--2.25M
--0
Liabilities
Current liabilities
Payables
-79.01%368.29K
-79.01%368.29K
--1.75M
--1.75M
----
-accounts payable
-92.76%99.38K
-92.76%99.38K
--1.37M
--1.37M
----
-Other payable
-29.38%268.91K
-29.38%268.91K
--380.81K
--380.81K
----
Pension and other retirement benefit plans
--144.38K
--144.38K
----
----
----
Current liabilities
-70.78%512.67K
-70.78%512.67K
--1.75M
--1.75M
--0
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
Total liabilities
-70.78%512.67K
-70.78%512.67K
--1.75M
--1.75M
--0
Shareholders'equity
Share capital
208.34%12.94M
208.34%12.94M
--4.2M
--4.2M
----
-common stock
208.34%12.94M
208.34%12.94M
--4.2M
--4.2M
----
Retained earnings
-123.46%-9.57M
-123.46%-9.57M
---4.28M
---4.28M
----
Gains losses not affecting retained earnings
142.43%1.4M
142.43%1.4M
--579.01K
--579.01K
----
Total stockholders'equity
867.55%4.78M
867.55%4.78M
--493.54K
--493.54K
--0
Total equity
867.55%4.78M
867.55%4.78M
--493.54K
--493.54K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 427.11%5.1M427.11%5.1M--967.53K--967.53K----
-Cash and cash equivalents 427.11%5.1M427.11%5.1M--967.53K--967.53K----
Receivables -70.20%72.98K-70.20%72.98K--244.91K--244.91K----
-Other receivables -70.20%72.98K-70.20%72.98K--244.91K--244.91K----
Prepaid assets -93.99%57.94K-93.99%57.94K--964.1K--964.1K----
Total current assets 140.33%5.23M140.33%5.23M--2.18M--2.18M--0
Non current assets
Net PPE -20.14%48.93K-20.14%48.93K--61.27K--61.27K----
-Gross PPE 2.90%70.59K2.90%70.59K--68.6K--68.6K----
-Accumulated depreciation -195.34%-21.66K-195.34%-21.66K---7.33K---7.33K----
Goodwill and other intangible assets -20.00%8.06K-20.00%8.06K--10.08K--10.08K----
-Other intangible assets -20.00%8.06K-20.00%8.06K--10.08K--10.08K----
Total non current assets -20.12%57K-20.12%57K--71.35K--71.35K--0
Total assets 135.24%5.29M135.24%5.29M--2.25M--2.25M--0
Liabilities
Current liabilities
Payables -79.01%368.29K-79.01%368.29K--1.75M--1.75M----
-accounts payable -92.76%99.38K-92.76%99.38K--1.37M--1.37M----
-Other payable -29.38%268.91K-29.38%268.91K--380.81K--380.81K----
Pension and other retirement benefit plans --144.38K--144.38K------------
Current liabilities -70.78%512.67K-70.78%512.67K--1.75M--1.75M--0
Non current liabilities
Total non current liabilities --0--0--0--0--0
Total liabilities -70.78%512.67K-70.78%512.67K--1.75M--1.75M--0
Shareholders'equity
Share capital 208.34%12.94M208.34%12.94M--4.2M--4.2M----
-common stock 208.34%12.94M208.34%12.94M--4.2M--4.2M----
Retained earnings -123.46%-9.57M-123.46%-9.57M---4.28M---4.28M----
Gains losses not affecting retained earnings 142.43%1.4M142.43%1.4M--579.01K--579.01K----
Total stockholders'equity 867.55%4.78M867.55%4.78M--493.54K--493.54K--0
Total equity 867.55%4.78M867.55%4.78M--493.54K--493.54K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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