Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 8.45M | 7.96M | 8.45M | 10.32M | 10.78M |
| Total Receivables | 8.77M | 8.66M | 6.55M | 7.42M | 8.32M |
| Inventory | 6.75M | 6.73M | 6.68M | 4.67M | 4.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.97M | 23.36M | 21.68M | 22.41M | 23.53M |
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| Total Current Assets | 23.97M | 23.36M | 21.68M | 22.41M | 23.53M |
| Net Property, Plant & Equipment | 6.12M | 4.98M | 4.45M | 5.37M | 5.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 127.00K | 189.90K | 132.50K | 144.70K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.70K | 26.70K | 26.90K | 591.10K | -- |
| Total Assets | 30.24M | 28.55M | 26.29M | 28.52M | 29.10M |
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| Total Accounts Payable | 5.40M | 5.77M | 5.84M | 4.85M | 4.32M |
| Total Accrued Expenses | 16.70K | 18.20K | -- | -- | 15.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.13M | 2.04M | 2.53M | 3.63M |
| Total Finance Division Other Current Liabilities | 297.80K | 288.20K | 113.40K | 393.50K | 316.70K |
| Total Other Current Liabilities | 297.80K | 288.20K | 113.40K | 393.50K | 316.70K |
| Total Current Liabilities | 7.87M | 8.21M | 7.99M | 7.78M | 8.28M |
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| Total Current Liabilities | 7.87M | 8.21M | 7.99M | 7.78M | 8.28M |
| Long-Term Debt | 1.34M | 1.33M | -- | 1.41M | 1.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 808.60K | 856.10K | 666.00K | 1.26M | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 639.20K | 615.30K | 619.20K | 1.16M | 749.80K |
| Total Liabilities | 10.66M | 11.01M | 9.28M | 11.60M | 11.89M |
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| Common Stock & APIC | 8.66M | 8.36M | 8.41M | 8.56M | 8.32M |
| Retained Earnings | 3.89M | 3.53M | 3.40M | 3.34M | 3.32M |
| Treasury Stock & Other | 1.75M | 1.22M | 807.50K | 585.00K | 1.27M |
| Total Common Equity | 14.29M | 13.11M | 12.62M | 12.48M | 12.91M |
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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 | 14.29M | 13.11M | 12.62M | 12.48M | 12.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.29M | 4.43M | 4.40M | 4.43M | 4.30M |
| Total Equity | 19.58M | 17.54M | 17.02M | 16.92M | 17.21M |
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