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Premier Diversified Holdings Inc. (PDH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
As of 11:25AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
34.806
103.293
55.746
Other Short Term Investments
-
-
0
Total Cash
34.806
103.293
55.746
Net Receivables
78.676
51.71
66.456
Total Current Assets
2,263
1,661
778.289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
59.24
Accumulated Depreciation
-
-
-57.519
Net property, plant and equipment
-
-
1.721
Equity and other investments
1,475
2,834
2,208
Total non-current assets
1,475
2,834
2,210
Total Assets
3,738
4,495
2,988
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,474
2,228
2,517
Accounts Payable
-
181.822
265.086
Accrued liabilities
-
66.919
61.919
Total Current Liabilities
3,720
2,476
2,844
Non-current liabilities
Long Term Debt
34.42
34.42
45.793
Total non-current liabilities
34.42
34.42
45.793
Total Liabilities
3,754
2,511
2,890
Stockholders' Equity
Common Stock
29,526
29,526
27,675
Retained Earnings
-30,282
-28,188
-27,771
Accumulated other comprehensive income
738.966
645.957
493.622
Total stockholders' equity
-16.627
1,984
397.991
Total liabilities and stockholders' equity
3,738
4,495
2,988