P2Earn Inc. (CSE: PXE)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 20, 2024, 12:14 PM EST
P2Earn Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 0.01 | 0.06 | 0.67 | 0 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | - | 0.01 | 0.06 | 0.67 | 0 | 0.1 | Upgrade
|
| Cash Growth | - | -87.42% | -90.76% | 120431.59% | -99.45% | -87.10% | Upgrade
|
| Accounts Receivable | 0.05 | 0.02 | 0.05 | 0.34 | 0.05 | 0.6 | Upgrade
|
| Other Receivables | - | 0.15 | - | - | - | 0.1 | Upgrade
|
| Receivables | 0.05 | 0.17 | 0.05 | 0.34 | 0.05 | 0.7 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.03 | 0 | 0.04 | Upgrade
|
| Other Current Assets | - | 0 | 0.05 | - | - | - | Upgrade
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| Total Current Assets | 0.05 | 0.18 | 0.15 | 1.03 | 0.06 | 0.84 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.04 | 1.39 | 0.23 | - | - | Upgrade
|
| Goodwill | - | - | 4.83 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 1.23 | - | - | Upgrade
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| Total Assets | 0.08 | 0.24 | 6.4 | 2.49 | 0.06 | 0.84 | Upgrade
|
| Accounts Payable | 0.95 | 0.67 | 0.49 | 1.09 | 2.15 | 3.23 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.43 | 0.43 | Upgrade
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| Short-Term Debt | 0 | - | - | - | 0.1 | 1.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 10.89 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.07 | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | 0.21 | 0.76 | 0.57 | 0.87 | 0.56 | 0.16 | Upgrade
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| Total Current Liabilities | 1.17 | 1.46 | 1.13 | 2.03 | 3.24 | 15.81 | Upgrade
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| Long-Term Leases | - | - | 0.03 | 0.1 | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0.42 | 2.24 | 0.35 | 0.05 | Upgrade
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| Total Liabilities | 1.17 | 1.47 | 1.58 | 4.36 | 3.59 | 15.86 | Upgrade
|
| Common Stock | 32.2 | 31.96 | 30.51 | 27.01 | 21.9 | 20.3 | Upgrade
|
| Retained Earnings | -34.94 | -34.84 | -27.35 | -30.5 | -26.92 | -36.88 | Upgrade
|
| Comprehensive Income & Other | 1.64 | 1.64 | 1.64 | 1.59 | 1.48 | 1.54 | Upgrade
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| Total Common Equity | -1.11 | -1.24 | 4.81 | -1.89 | -3.53 | -15.04 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.02 | Upgrade
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| Shareholders' Equity | -1.09 | -1.22 | 4.82 | -1.87 | -3.53 | -15.02 | Upgrade
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| Total Liabilities & Equity | 0.08 | 0.24 | 6.4 | 2.49 | 0.06 | 0.84 | Upgrade
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| Total Debt | 0 | 0.03 | 0.1 | 0.16 | 0.1 | 11.98 | Upgrade
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| Net Cash (Debt) | -0 | -0.02 | -0.04 | 0.5 | -0.09 | -11.88 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.03 | -0.02 | -5.66 | Upgrade
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| Filing Date Shares Outstanding | 94.24 | 70.14 | 60.96 | 30.5 | 12.76 | 2.54 | Upgrade
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| Total Common Shares Outstanding | 94.24 | 70.14 | 52.22 | 30.5 | 6.21 | 2.26 | Upgrade
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| Working Capital | -1.12 | -1.28 | -0.97 | -0.99 | -3.18 | -14.97 | Upgrade
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| Book Value Per Share | -0.01 | -0.02 | 0.09 | -0.06 | -0.57 | -6.66 | Upgrade
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| Tangible Book Value | -1.11 | -1.24 | -0.02 | -1.89 | -3.53 | -15.04 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.00 | -0.06 | -0.57 | -6.66 | Upgrade
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| Machinery | - | 0.08 | 1.71 | 0.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.