Pershing Resources Company, Inc. (PSGR)
OTCMKTS
· Delayed Price · Currency is USD
0.0290
+0.0029 (11.11%)
Apr 24, 2025, 2:43 PM EDT
PSGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2013 - 2016 |
| Cash & Equivalents | 0.03 | 0 | 0.03 | 0.05 | 0.1 | 0.01 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0 | 0.03 | 0.05 | 0.11 | 0.01 | Upgrade
|
| Cash Growth | 112.61% | -84.19% | -45.45% | -55.13% | 1757.00% | -52.88% | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 0.06 | 0.04 | 0.06 | 0.05 | 0.11 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.18 | 0.17 | 0.09 | 0.17 | 0.18 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0.28 | - | Upgrade
|
| Goodwill | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Total Assets | 0.43 | 0.4 | 0.41 | 0.32 | 0.73 | 0.36 | Upgrade
|
| Accounts Payable | 0.28 | 0.22 | 0.06 | 0.1 | 0.04 | 0.09 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0 | - | Upgrade
|
| Short-Term Debt | 0.17 | 0.16 | 0.24 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.45 | 0.38 | 0.3 | 0.12 | 0.09 | 0.14 | Upgrade
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| Total Liabilities | 0.45 | 0.38 | 0.3 | 0.12 | 0.09 | 0.14 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 15.85 | 15.23 | 14.19 | 13.64 | 12.81 | 11.69 | Upgrade
|
| Retained Earnings | -15.91 | -15.24 | -14.11 | -13.47 | -12.19 | -11.44 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.05 | Upgrade
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| Shareholders' Equity | -0.02 | 0.02 | 0.11 | 0.2 | 0.64 | 0.22 | Upgrade
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| Total Liabilities & Equity | 0.43 | 0.4 | 0.41 | 0.32 | 0.73 | 0.36 | Upgrade
|
| Total Debt | 0.17 | 0.16 | 0.24 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Net Cash (Debt) | -0.13 | -0.15 | -0.21 | 0.03 | 0.05 | -0.05 | Upgrade
|
| Net Cash Growth | - | - | - | -51.13% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 376.39 | 366.14 | 335.64 | 282.44 | 223.56 | 146.61 | Upgrade
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| Total Common Shares Outstanding | 376.39 | 366.14 | 335.64 | 282.44 | 223.56 | 146.61 | Upgrade
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| Working Capital | -0.39 | -0.34 | -0.24 | -0.08 | 0.02 | -0.13 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -0.2 | -0.15 | -0.07 | 0.02 | 0.46 | 0.04 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Buildings | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.