PMGC Holdings Inc.
ELAB
$5.16
$0.12012.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.56M | 100.00K | 962.00K | 3.33M | 487.70K |
| Total Receivables | 27.90K | 29.10K | 54.20K | 36.20K | 8.40K |
| Inventory | 986.40K | 978.50K | 945.10K | 495.70K | 499.30K |
| Prepaid Expenses | 652.00K | 923.40K | 1.18M | 1.06M | 44.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 236.90K |
| Total Current Assets | 8.23M | 2.03M | 3.14M | 4.92M | 1.28M |
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| Total Current Assets | 8.23M | 2.03M | 3.14M | 4.92M | 1.28M |
| Net Property, Plant & Equipment | 154.00K | 193.30K | 231.60K | 259.70K | 295.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.82M | 2.85M | 843.50K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 10.80K | 10.80K | 10.80K | 10.80K |
| Total Assets | 11.21M | 5.08M | 4.23M | 5.19M | 1.58M |
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| Total Accounts Payable | 1.08M | 1.14M | 395.20K | 596.10K | 573.10K |
| Total Accrued Expenses | 137.60K | 40.80K | 133.60K | 73.20K | 132.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.30K | 140.10K | 149.20K | 145.00K | 140.90K |
| Total Finance Division Other Current Liabilities | 810.90K | 613.70K | 544.10K | 483.00K | 797.00K |
| Total Other Current Liabilities | 810.90K | 613.70K | 544.10K | 483.00K | 797.00K |
| Total Current Liabilities | 2.13M | 1.94M | 1.22M | 1.30M | 1.64M |
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| Total Current Liabilities | 2.13M | 1.94M | 1.22M | 1.30M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 26.60K | 65.50K | 103.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 519.70K | 505.40K | 491.60K | -- | -- |
| Total Liabilities | 2.65M | 2.44M | 1.74M | 1.36M | 1.75M |
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| Common Stock & APIC | 19.89M | 12.47M | 10.91M | 10.85M | 5.70M |
| Retained Earnings | -11.33M | -9.83M | -8.42M | -7.02M | -5.87M |
| Treasury Stock & Other | 200.00 | 1.20K | 1.40K | 200.00 | 900.00 |
| Total Common Equity | 8.56M | 2.64M | 2.49M | 3.83M | -164.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 600.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 600.00 |
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| Total Common Equity | 8.56M | 2.64M | 2.49M | 3.83M | -164.50K |
| Total Preferred Equity | -- | -- | -- | -- | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.56M | 2.64M | 2.49M | 3.83M | -163.90K |
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