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 | 1,245.40% | -83.83% | -12.55% | 188.07% | -- |
| Total Receivables | 232.14% | -15.41% | 17.57% | 180.62% | -- |
| Inventory | 97.56% | 104.75% | 201.47% | 115.43% | -- |
| Prepaid Expenses | 1,371.78% | 1,012.53% | 732.32% | 591.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 544.51% | 40.03% | 76.32% | 217.11% | -- |
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| Total Current Assets | 544.51% | 40.03% | 76.32% | 217.11% | -- |
| Net Property, Plant & Equipment | -47.90% | -31.62% | -25.82% | -21.33% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 607.86% | 191.30% | 100.86% | 174.28% | -- |
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| Total Accounts Payable | 88.20% | 112.17% | 40.44% | 182.78% | -- |
| Total Accrued Expenses | 3.77% | -56.60% | 26.64% | 115.93% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.69% | 21.72% | 32.27% | 31.10% | -- |
| Total Finance Division Other Current Liabilities | 1.74% | -24.79% | -0.66% | 107.30% | -- |
| Total Other Current Liabilities | 1.74% | -24.79% | -0.66% | 107.30% | -- |
| Total Current Liabilities | 29.62% | 23.83% | 16.68% | 120.53% | -- |
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| Total Current Liabilities | 29.62% | 23.83% | 16.68% | 120.53% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -81.46% | -62.05% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.70% | 45.56% | 46.13% | 79.10% | -- |
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| Common Stock & APIC | 248.91% | 142.21% | 131.27% | 181.62% | -- |
| Retained Earnings | -93.23% | -93.46% | -121.43% | -158.00% | -- |
| Treasury Stock & Other | -77.78% | 140.00% | 600.00% | 100.00% | -- |
| Total Common Equity | 5,300.73% | 3,857.42% | 172.38% | 238.47% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5,300.73% | 3,857.42% | 172.38% | 238.47% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,319.77% | 3,822.14% | 172.20% | 238.29% | -- |
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