Premium Global Income Split Corp.
PGIC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 7.60M | 7.68M | 7.50M | 7.32M | 7.50M |
| Total Receivables | 8.70K | 8.80K | 10.40K | 10.20K | 9.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10K | 9.20K | 69.00K | 67.40K | 16.40K |
| Total Current Assets | 7.62M | 7.70M | 7.58M | 7.40M | 7.53M |
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| Total Current Assets | 7.62M | 7.70M | 7.58M | 7.40M | 7.53M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.62M | 7.70M | 7.58M | 7.40M | 7.53M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 52.70K | 53.30K | 62.30K | 60.90K | 37.10K |
| Short-term Debt | 3.26M | 3.30M | 6.53M | 6.38M | 6.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.68M | 1.70M | -- | -- | 408.10K |
| Total Other Current Liabilities | 1.68M | 1.70M | -- | -- | 408.10K |
| Total Current Liabilities | 5.00M | 5.05M | 6.59M | 6.44M | 6.96M |
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| Total Current Liabilities | 5.00M | 5.05M | 6.59M | 6.44M | 6.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.26M | 3.30M | 6.53M | 6.38M | 6.51M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.00M | 5.05M | 6.59M | 6.44M | 6.96M |
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| Common Stock & APIC | 2.62M | 2.65M | 985.60K | 962.20K | 571.60K |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.62M | 2.65M | 985.60K | 962.20K | 571.60K |
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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 | 2.62M | 2.65M | 985.60K | 962.20K | 571.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62M | 2.65M | 985.60K | 962.20K | 571.60K |
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