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Pacific Edge Limited (PFGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.20000.0000 (0.00%)
At close: 09:30AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
105,412
23,129
14,784
12,847
Other Short Term Investments
-
19,000
13,029
8,000
Total Cash
105,412
23,129
14,784
12,847
Net Receivables
1,633
1,016
61
514
Inventory
1,007
790
796
842
Other Current Assets
169
159
185
165
Total Current Assets
111,614
27,342
16,916
15,564
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,849
7,255
6,346
3,598
Accumulated Depreciation
-1,615
-3,590
-4,113
-2,829
Net property, plant and equipment
3,234
3,665
2,233
769
Intangible Assets
434
177
179
233
Total non-current assets
3,668
3,842
2,412
1,002
Total Assets
115,282
31,184
19,328
16,566
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,906
818
692
634
Total Current Liabilities
6,055
4,295
4,253
2,624
Non-current liabilities
Total non-current liabilities
851
1,780
571
32
Total Liabilities
6,906
6,075
4,824
2,656
Stockholders' Equity
Common Stock
294,139
190,305
165,423
146,403
Retained Earnings
-189,849
-170,061
-156,242
-137,877
Accumulated other comprehensive income
4,086
4,865
5,323
5,384
Total stockholders' equity
108,376
25,109
14,504
13,910
Total liabilities and stockholders' equity
115,282
31,184
19,328
16,566