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Pacific Edge Limited (PFGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.06390.0000 (0.00%)
At close: 10:05AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
83,101
113,407
23,129
14,784
Other Short Term Investments
-
-
-
13,029
Total Cash
83,101
113,407
23,129
14,784
Net Receivables
2,970
1,757
1,016
61
Inventory
1,375
1,083
790
796
Other Current Assets
260.6559
181.8182
159
185
Total Current Assets
91,840
120,080
27,342
16,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,247
5,217
7,255
6,346
Accumulated Depreciation
-2,069
-1,737
-3,590
-4,113
Net property, plant and equipment
4,178
3,479
3,665
2,233
Intangible Assets
1,101
466.9177
177
179
Total non-current assets
5,279
3,946
3,842
2,412
Total Assets
97,119
124,026
31,184
19,328
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,327
2,051
818
692
Total Current Liabilities
8,267
6,514
4,295
4,253
Non-current liabilities
Total non-current liabilities
439.0557
915.546
1,780
571
Total Liabilities
8,706
7,430
6,075
4,824
Stockholders' Equity
Common Stock
314,408
316,449
190,305
165,423
Retained Earnings
-231,614
-204,249
-170,061
-156,242
Accumulated other comprehensive income
5,619
4,396
4,865
5,323
Total stockholders' equity
88,413
116,596
25,109
14,504
Total liabilities and stockholders' equity
97,119
124,026
31,184
19,328