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 | 6,461.50% | -89.60% | -71.08% | 582.16% | -21.12% |
| Total Receivables | -4.12% | -46.31% | 49.72% | 330.95% | -75.58% |
| Inventory | 0.81% | 3.53% | 90.66% | -0.72% | 4.48% |
| Prepaid Expenses | -29.39% | -21.71% | 11.18% | 2,294.58% | -46.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 305.09% | -35.33% | -36.15% | 285.35% | -11.99% |
|
|
|||||
| Total Current Assets | 305.09% | -35.33% | -36.15% | 285.35% | -11.99% |
| Net Property, Plant & Equipment | -20.33% | -16.54% | -10.82% | -12.14% | 4.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.76% | 237.30% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 120.57% | 20.20% | -18.56% | 227.85% | -9.23% |
|
|
|||||
| Total Accounts Payable | -5.44% | 188.61% | -33.70% | 4.01% | 6.60% |
| Total Accrued Expenses | 237.25% | -69.46% | 82.51% | -44.80% | 41.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.27% | -6.10% | 2.90% | 2.91% | 22.42% |
| Total Finance Division Other Current Liabilities | 32.13% | 12.79% | 12.65% | -39.40% | -2.33% |
| Total Other Current Liabilities | 32.13% | 12.79% | 12.65% | -39.40% | -2.33% |
| Total Current Liabilities | 10.09% | 58.35% | -5.80% | -21.06% | 5.17% |
|
|
|||||
| Total Current Liabilities | 10.09% | 58.35% | -5.80% | -21.06% | 5.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -59.39% | -36.59% | -9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83% | 2.81% | -- | -- | -- |
| Total Liabilities | 8.58% | 40.24% | 27.70% | -21.99% | 4.19% |
|
|
|||||
| Common Stock & APIC | 59.48% | 14.36% | 0.51% | 90.34% | 10.71% |
| Retained Earnings | -15.27% | -16.77% | -19.89% | -19.74% | -15.41% |
| Treasury Stock & Other | -83.33% | -14.29% | 600.00% | -77.78% | 80.00% |
| Total Common Equity | 224.11% | 6.17% | -35.03% | 2,426.50% | -346.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | 224.11% | 6.17% | -35.03% | 2,426.50% | -346.63% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.11% | 6.17% | -35.03% | 2,435.02% | -343.54% |
|
|
|||||
