Piche Resources Ltd PR2.AX
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -3.071 M -155.66 % | -1.201 M |
| Income before tax | -3.071 M -155.66 % | -1.201 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -3.063 M -150.20 % | -1.224 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 65.024 M | 0.000 |
| Weighted average shs out | 65.024 M | 0.000 |
| EPS diluted | -0.05 | 0.00 |
| Earnings per share | -0.05 | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.592 M 102.28 % | 786.920 K |
| Selling and marketing expenses | 35.368 K | 0.000 |
| Other expenses | 1.471 M 236.19 % | 437.415 K |
| Operating expenses | 3.098 M 153.01 % | 1.224 M |
| Cost and expenses | 3.098 M 153.01 % | 1.224 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.627 M 106.77 % | 786.920 K |
| Interest income | 23.446 K | 0.000 |
| Interest expense | 400.000 | 0.000 |
| Depreciation and amortization | 7.333 K | 0.000 |
| Operating income | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -3.071 M -155.66 % | -1.201 M |
| 2024 | 2023 |
| 2024 | |
|---|---|
| Net debt | -967.531 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 579.007 K |
| Retained earnings | -4.282 M |
| Common stock | 4.197 M |
| Total equity | 493.536 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 380.805 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 1.754 M |
| Total liabilities | 1.754 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 10.080 K |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 10.080 K |
| Property plant equipment net | 61.270 K |
| Total non current assets | 71.350 K |
| Other current assets | 964.095 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 967.531 K |
| Cash and short term investments | 967.531 K |
| Total current assets | 2.177 M |
| Inventory | 0.000 |
| Net receivables | 244.913 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 1.374 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 2.248 M |
| 2024 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 |
| Investments in property plant and equipment | -68.602 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -68.602 K | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 2.141 M 2.09 % | 2.097 M |
| Common stock repurchased | -78.635 K -13.80 % | -69.100 K |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.063 M 1.69 % | 2.028 M |
| Effect of forex changes on cash | 54.670 K 1 816.23 % | 2.853 K |
| Net change in cash | -60.642 K -105.90 % | 1.028 M |
| Cash at beginning of period | 1.028 M | 0.000 |
| Cash at end of period | 967.531 K -5.90 % | 1.028 M |
| Operating cash flow | 0.000 | 0.000 |
| Capital expenditure | -68.602 K | 0.000 |
| Free CashFlow | -2.178 M -117.14 % | -1.003 M |
| 2024 | 2023 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-06-30 | |
|---|---|
| Net debt | -967.531 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 579.007 K |
| Retained earnings | -4.282 M |
| Common stock | 4.197 M |
| Total equity | 493.536 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 380.805 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 1.754 M |
| Total liabilities | 1.754 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 10.080 K |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 10.080 K |
| Property plant equipment net | 61.270 K |
| Total non current assets | 71.350 K |
| Other current assets | 964.095 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 967.531 K |
| Cash and short term investments | 967.531 K |
| Total current assets | 2.177 M |
| Inventory | 0.000 |
| Net receivables | 244.913 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 1.374 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 2.248 M |
| 2024-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |