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Posera Ltd

Basic Materials US PRRSF

0.0337USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.060.16
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap4.51M
  • Volume5000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.91500M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 4.46M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2018-12-31 2017-12-31
Income before tax -4.10804M -1.65363M - -3.35567M -2.87382M
Minority interest - - - - -
Net income -4.10804M -1.65363M - -3.81871M 6.18M
Selling general administrative 2.78M 1.30M - 7.58M 7.43M
Selling and marketing expenses - - - - -
Gross profit -0.09220M -0.02290M - 4.46M 4.32M
Reconciled depreciation 0.09M 0.02M - - -
Ebit -2.88210M -1.55306M -0.08813M -3.10958M -2.47899M
Ebitda -4.01066M -1.62980M - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.99786M -1.65270M - -3.71064M -3.10941M
Other operating expenses 0.58M 0.58M 0.58M - -
Interest expense 0.00518M 0.00092M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.00518M -0.00092M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.46M -0.02237M
Total revenue 0.00000M 0.00000M - 9.98M 10.67M
Total operating expenses 4.00M 1.65M - 8.17M 7.43M
Cost of revenue 0.09M 0.02M - 5.52M 6.36M
Total other income expense net -0.10500M - - 0.20M 0.20M
Discontinued operations - - - - 9.03M
Net income from continuing ops -4.10804M -1.65363M - -3.81871M -2.85144M
Net income applicable to common shares -4.10804M -1.65363M -0.08813M -3.81871M 6.18M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2018-12-31 2017-12-31
Total assets 8.66M 1.48M 0.74M 16.22M 21.11M
Intangible assets - - - 0.73M 0.84M
Earning assets - - - - -
Other current assets - - - - 0.39M
Total liab 0.60M 0.49M 0.04M 2.78M 4.41M
Total stockholder equity 8.06M 1.00M 0.70M 13.44M 16.70M
Deferred long term liab - - - - -
Other current liab - - - 0.94M 1.82M
Common stock 11.47M 1.26M 0.00000M 62.14M 61.80M
Capital stock 11.47M 1.26M 0.00000M - -
Retained earnings -5.79838M -1.69035M -0.03672M -57.48446M -53.66575M
Other liab - - - 0.16M -
Good will - - - 4.23M 3.93M
Other assets 0.06M - - 0.82M 0.92M
Cash 3.17M 0.76M 0.71M 6.41M 11.77M
Cash and equivalents - - - - -
Total current liabilities 0.41M 0.49M 0.04M 2.60M 4.39M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - 0.00685M 0.00900M
Short long term debt - - - 0.00685M 0.00900M
Short long term debt total - - - - -
Other stockholder equity 0.33M 0.46M 0.74M 0.82M 0.62M
Property plant equipment 4.58M 0.69M 0.03M 0.09M 0.20M
Total current assets 4.02M 0.79M 0.72M 10.35M 15.23M
Long term investments - - - - -
Net tangible assets 8.06M 1.00M 0.70M 8.48M 11.93M
Short term investments - - - - 0.68M
Net receivables 0.65M 0.01M 0.00256M 1.31M 1.58M
Long term debt - - - 0.00766M 0.01M
Inventory - - - 0.25M 0.64M
Accounts payable 0.20M 0.14M 0.04M 0.80M 0.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M - - - -
Deferred long term asset charges - - - - -
Non current assets total 4.64M 0.69M 0.03M - -
Capital lease obligations 0.31M 0.00155M 0.00000M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2018-12-31 2017-12-31
Investments -0.64247M -0.11764M - -2.22449M 12.41M
Change to liabilities -0.71414M 0.38M 0.09M -1.07615M -0.78501M
Total cashflows from investing activities -0.64247M -0.11764M -0.06000M -2.22449M 12.41M
Net borrowings -0.03716M -0.01717M -0.01717M -0.00900M -1.44944M
Total cash from financing activities 7.02M 0.48M 1.78M 0.20M 3.47M
Change to operating activities -0.18693M -0.01470M -0.00744M -0.44025M 0.09M
Net income -4.10804M -1.65363M -0.08813M -3.81871M 6.18M
Change in cash 2.40M 0.05M 1.71M -5.74002M 11.75M
Begin period cash flow 0.76M 0.71M - - -
End period cash flow 3.17M 0.76M 0.71M - -
Total cash from operating activities -3.97112M -0.30974M -0.00713M -3.75908M -4.09413M
Issuance of capital stock 7.26M 0.56M - - -
Depreciation 0.20M 0.02M 0.02M 0.23M 0.63M
Other cashflows from investing activities -0.05950M -0.05950M -0.05950M -2.20000M 12.57M
Dividends paid - - - - -
Change to inventory - - - 0.43M -0.12668M
Change to account receivables -0.05352M -0.00812M -0.00615M 0.31M 0.31M
Sale purchase of stock - - - - 5.14M
Other cashflows from financing activities -0.21944M -0.06412M 1.09M - -0.21619M
Change to netincome 0.89M 0.96M 0.96M 0.84M -10.98241M
Capital expenditures 0.58M 0.12M 0.06M 0.04M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.95459M 0.36M - - -
Stock based compensation 0.89M 0.96M - - -
Other non cash items 0.00518M 0.00092M - - -
Free cash flow -4.55410M -0.42739M - - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRRSF
Posera Ltd		 - -% 0.03 - - 1.80 0.66 1.00 -0.7636
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Prospect Ridge Resources Corp. engages in the acquisition, exploration, and development of precious metal projects in North America. It has an option to acquire 100% interests in the Galinee property located in Baie-James, Quebec; the Holy Grail property covering an area of approximately 69,515.45 hectares situated to the north of Terrace, British Columbia; and Knauss Creek property which consist of 35 mineral claims covering an area of 3,152.20 hectares located in Terrace British Columbia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

Posera Ltd

1030 West Georgia Street, Vancouver, BC, Canada, V6E 3V7

Key Executives

Name Title Year Born
Mr. Michael Alexander Iverson CEO & Director 1952
Mr. Nicholas Luksha Exec. VP 1982
Mr. Yan Ducharme Eng. T. Pres 1973
Ms. Stella Chen CFO & Corp. Sec. NA
Mr. Rein Turna Sr. Geologist NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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