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 | -57.47% | -60.29% | -38.84% | -42.55% | -38.28% |
| Total Receivables | 0.20% | -6.43% | 3.88% | -2.41% | -18.30% |
| Inventory | -9.83% | -15.80% | -15.71% | -20.81% | 25.29% |
| Prepaid Expenses | 19.87% | 11.94% | -- | -- | -19.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.38% | 56.25% | 19.42% | 12.19% | -2.49% |
| Total Current Assets | -49.55% | -52.89% | -33.74% | -37.76% | -35.69% |
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| Total Current Assets | -49.55% | -52.89% | -33.74% | -37.76% | -35.69% |
| Net Property, Plant & Equipment | -22.42% | -27.55% | 37.88% | 29.53% | 61.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.13% | -27.29% | -16.97% | -22.00% | -11.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.41% | -49.96% | -29.43% | -33.70% | -31.23% |
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| Total Accounts Payable | 16.10% | 8.41% | -- | -- | -5.57% |
| Total Accrued Expenses | 13.88% | 6.33% | -- | -- | -7.11% |
| Short-term Debt | -5.29% | -11.58% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | -1.12% | 152.09% | 136.78% | 48.88% |
| Total Finance Division Other Current Liabilities | -31.14% | -35.71% | 11.16% | 4.43% | -13.33% |
| Total Other Current Liabilities | -31.14% | -35.71% | 11.16% | 4.43% | -13.33% |
| Total Current Liabilities | 11.12% | 3.76% | 26.20% | 18.56% | 2.66% |
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| Total Current Liabilities | 11.12% | 3.76% | 26.20% | 18.56% | 2.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.29% | -11.58% | -- | -- | -- |
| Capital Leases | -55.15% | -58.12% | 111.42% | 98.61% | 483.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.24% | -10.58% | 35.67% | 27.46% | 26.89% |
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| Common Stock & APIC | -5.26% | -11.54% | 5.86% | -0.55% | -4.45% |
| Retained Earnings | -6.20% | 0.83% | -18.92% | -11.72% | -8.54% |
| Treasury Stock & Other | 13.14% | 5.65% | 22.80% | 15.37% | 19.33% |
| Total Common Equity | -54.77% | -57.76% | -37.01% | -40.82% | -36.96% |
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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 | -54.77% | -57.76% | -37.01% | -40.82% | -36.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.77% | -57.76% | -37.01% | -40.82% | -36.96% |
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