Premium Global Income Split Corp.
PGIC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30% | 4.62% | -1.13% | -2.09% | -7.55% |
| Total Receivables | -3.33% | 0.00% | -16.80% | -17.07% | -11.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.51% | -42.50% | -- | -- | -- |
| Total Current Assets | 1.20% | 4.51% | -0.25% | -1.22% | -7.36% |
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| Total Current Assets | 1.20% | 4.51% | -0.25% | -1.22% | -7.36% |
| 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 | 1.20% | 4.51% | -0.25% | -1.22% | -7.36% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 42.05% | 46.83% | -1.89% | -2.72% | -7.02% |
| Short-term Debt | -49.89% | -48.25% | -3.10% | -4.03% | -8.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 312.01% | 325.38% | -- | -- | 139.50% |
| Total Other Current Liabilities | 312.01% | 325.38% | -- | -- | 139.50% |
| Total Current Liabilities | -28.17% | -25.82% | -3.33% | -4.26% | -4.58% |
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| Total Current Liabilities | -28.17% | -25.82% | -3.33% | -4.26% | -4.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.89% | -48.25% | -3.10% | -4.03% | -8.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.17% | -25.82% | -3.33% | -4.26% | -4.58% |
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| Common Stock & APIC | 358.71% | 373.76% | 26.70% | 25.48% | -31.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 358.71% | 373.76% | 26.70% | 25.48% | -31.63% |
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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 | 358.71% | 373.76% | 26.70% | 25.48% | -31.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.71% | 373.76% | 26.70% | 25.48% | -31.63% |
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