Pearl River Holdings Limited
PRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 6.01M | 7.29M | 8.45M | 7.96M | 8.45M |
| Total Receivables | 6.68M | 8.33M | 8.77M | 8.66M | 6.55M |
| Inventory | 7.28M | 6.09M | 6.75M | 6.73M | 6.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.97M | 21.70M | 23.97M | 23.36M | 21.68M |
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| Total Current Assets | 19.97M | 21.70M | 23.97M | 23.36M | 21.68M |
| Net Property, Plant & Equipment | 11.15M | 11.50M | 6.12M | 4.98M | 4.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 96.80K | 119.60K | 127.00K | 189.90K | 132.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06M | 2.11M | 27.70K | 26.70K | 26.90K |
| Total Assets | 33.27M | 35.43M | 30.24M | 28.55M | 26.29M |
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| Total Accounts Payable | 3.58M | 4.98M | 5.40M | 5.77M | 5.84M |
| Total Accrued Expenses | -- | -- | 16.70K | 18.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 2.87M | 2.16M | 2.13M | 2.04M |
| Total Finance Division Other Current Liabilities | 582.30K | 642.30K | 297.80K | 288.20K | 113.40K |
| Total Other Current Liabilities | 582.30K | 642.30K | 297.80K | 288.20K | 113.40K |
| Total Current Liabilities | 6.67M | 8.49M | 7.87M | 8.21M | 7.99M |
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| Total Current Liabilities | 6.67M | 8.49M | 7.87M | 8.21M | 7.99M |
| Long-Term Debt | 1.21M | 1.08M | 1.34M | 1.33M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.82M | 6.03M | 808.60K | 856.10K | 666.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46M | 1.58M | 639.20K | 615.30K | 619.20K |
| Total Liabilities | 15.17M | 17.19M | 10.66M | 11.01M | 9.28M |
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| Common Stock & APIC | 8.46M | 8.41M | 8.66M | 8.36M | 8.41M |
| Retained Earnings | 4.49M | 4.30M | 3.89M | 3.53M | 3.40M |
| Treasury Stock & Other | 159.40K | 522.80K | 1.75M | 1.22M | 807.50K |
| Total Common Equity | 13.11M | 13.23M | 14.29M | 13.11M | 12.62M |
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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 | 13.11M | 13.23M | 14.29M | 13.11M | 12.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.99M | 5.00M | 5.29M | 4.43M | 4.40M |
| Total Equity | 18.10M | 18.23M | 19.58M | 17.54M | 17.02M |
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