Pacific Edge Limited
PFGTF
$0.0986
$0.0767350.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.79M | 12.64M | 22.87M | 21.88M | 30.07M |
| Total Receivables | 2.82M | 2.78M | 3.27M | 3.13M | 2.81M |
| Inventory | 910.70K | 900.00K | 849.60K | 813.00K | 1.01M |
| Prepaid Expenses | 702.20K | 693.90K | -- | -- | 585.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.40K | 246.40K | 1.21M | 1.16M | 149.00K |
| Total Current Assets | 17.47M | 17.26M | 28.20M | 26.99M | 34.63M |
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| Total Current Assets | 17.47M | 17.26M | 28.20M | 26.99M | 34.63M |
| Net Property, Plant & Equipment | 3.07M | 3.04M | 3.58M | 3.43M | 3.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 442.60K | 437.40K | 577.20K | 552.40K | 568.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.99M | 20.74M | 32.36M | 30.97M | 39.16M |
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| Total Accounts Payable | 1.50M | 1.48M | -- | -- | 1.29M |
| Total Accrued Expenses | 2.95M | 2.92M | -- | -- | 2.59M |
| Short-term Debt | 170.00K | 168.00K | 190.90K | 182.70K | 179.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 800.80K | 791.40K | 801.90K | 767.40K | 756.30K |
| Total Finance Division Other Current Liabilities | 108.80K | 107.50K | 4.37M | 4.18M | 158.00K |
| Total Other Current Liabilities | 108.80K | 107.50K | 4.37M | 4.18M | 158.00K |
| Total Current Liabilities | 5.53M | 5.46M | 5.36M | 5.13M | 4.98M |
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| Total Current Liabilities | 5.53M | 5.46M | 5.36M | 5.13M | 4.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 170.00K | 168.00K | 190.90K | 182.70K | 179.50K |
| Capital Leases | 673.30K | 665.40K | 1.12M | 1.08M | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.20M | 6.13M | 6.49M | 6.21M | 6.48M |
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| Common Stock & APIC | 166.88M | 164.92M | 187.40M | 179.33M | 176.15M |
| Retained Earnings | -156.54M | -154.70M | -165.97M | -158.82M | -147.40M |
| Treasury Stock & Other | 4.45M | 4.40M | 4.45M | 4.26M | 3.93M |
| Total Common Equity | 14.78M | 14.61M | 25.87M | 24.76M | 32.68M |
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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 | 14.78M | 14.61M | 25.87M | 24.76M | 32.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.78M | 14.61M | 25.87M | 24.76M | 32.68M |
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