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Premier Diversified Holdings Inc. (PRDGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0358+0.0158 (+79.00%)
At close: 11:25AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
183.201
34.806
103.293
55.746
-
Other short-term investments
-
-
-
0
66.094
Total cash
183.201
34.806
103.293
55.746
-
Net receivables
0
78.676
51.71
66.456
-
Total current assets
185.528
2,263
1,661
778.289
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
59.24
917.915
Accumulated depreciation
-
-
-
-57.519
-857.925
Net property, plant and equipment
-
-
-
1.721
59.99
Equity and other investments
0
1,475
2,834
2,208
-
Total non-current assets
0
1,475
2,834
2,210
-
Total assets
185.528
3,738
4,495
2,988
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,955
3,474
2,228
2,517
-
Accounts payable
-
-
181.822
265.086
308.48
Accrued liabilities
-
-
66.919
61.919
77.433
Total current liabilities
5,192
3,720
2,476
2,844
-
Non-current liabilities
Long-term debt
38.808
34.42
34.42
45.793
-
Total non-current liabilities
38.808
34.42
34.42
45.793
-
Total liabilities
5,231
3,754
2,511
2,890
-
Stockholders' equity
Common stock
29,526
29,526
29,526
27,675
-
Retained earnings
-35,451
-30,282
-28,188
-27,771
-
Accumulated other comprehensive income
879.341
738.966
645.957
493.622
-
Total stockholders' equity
-5,045
-16.627
1,984
397.991
-
Total liabilities and stockholders' equity
185.528
3,738
4,495
2,988
-