Pacific Silk Road Resources Group Inc.
PPH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 3.40K | 5.70K | 11.10K | 12.50K | 28.60K |
| Total Receivables | 700.00 | 300.00 | 700.00 | 300.00 | 1.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30K | 6.60K | 6.60K | 8.90K | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.40K | 12.50K | 18.40K | 21.80K | 29.90K |
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| Total Current Assets | 10.40K | 12.50K | 18.40K | 21.80K | 29.90K |
| Net Property, Plant & Equipment | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.50K | 12.70K | 18.60K | 21.90K | 30.10K |
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| Total Accounts Payable | 298.70K | 293.40K | 274.80K | 268.50K | 255.20K |
| Total Accrued Expenses | 504.60K | 501.90K | 476.20K | 471.00K | 434.00K |
| Short-term Debt | 245.20K | 248.30K | 239.70K | 241.70K | 233.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 245.30K | 251.50K | 245.50K | 250.80K | 245.50K |
| Total Other Current Liabilities | 245.30K | 251.50K | 245.50K | 250.80K | 245.50K |
| Total Current Liabilities | 1.29M | 1.30M | 1.24M | 1.23M | 1.17M |
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| Total Current Liabilities | 1.29M | 1.30M | 1.24M | 1.23M | 1.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 245.20K | 248.30K | 239.70K | 241.70K | 233.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29M | 1.30M | 1.24M | 1.23M | 1.17M |
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| Common Stock & APIC | 12.67M | 12.99M | 12.69M | 12.96M | 12.68M |
| Retained Earnings | -16.57M | -16.95M | -16.52M | -16.84M | -16.44M |
| Treasury Stock & Other | 2.61M | 2.68M | 2.61M | 2.67M | 2.61M |
| Total Common Equity | -1.28M | -1.28M | -1.22M | -1.21M | -1.14M |
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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 | -1.28M | -1.28M | -1.22M | -1.21M | -1.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.28M | -1.28M | -1.22M | -1.21M | -1.14M |
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