Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.04M | 5.88M | 6.01M | 7.29M | 8.45M |
| Total Receivables | 10.91M | 11.48M | 6.68M | 8.33M | 8.77M |
| Inventory | 7.29M | 7.90M | 7.28M | 6.09M | 6.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.25M | 25.26M | 19.97M | 21.70M | 23.97M |
|
|
|||||
| Total Current Assets | 25.25M | 25.26M | 19.97M | 21.70M | 23.97M |
| Net Property, Plant & Equipment | 11.18M | 10.97M | 11.15M | 11.50M | 6.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.80K | 74.90K | 96.80K | 119.60K | 127.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56M | 3.02M | 2.06M | 2.11M | 27.70K |
| Total Assets | 39.04M | 39.32M | 33.27M | 35.43M | 30.24M |
|
|
|||||
| Total Accounts Payable | 6.43M | 6.58M | 3.58M | 4.98M | 5.40M |
| Total Accrued Expenses | 25.10K | -- | -- | -- | 16.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99M | 5.34M | 2.50M | 2.87M | 2.16M |
| Total Finance Division Other Current Liabilities | -- | 578.20K | 582.30K | 642.30K | 297.80K |
| Total Other Current Liabilities | -- | 578.20K | 582.30K | 642.30K | 297.80K |
| Total Current Liabilities | 12.45M | 12.50M | 6.67M | 8.49M | 7.87M |
|
|
|||||
| Total Current Liabilities | 12.45M | 12.50M | 6.67M | 8.49M | 7.87M |
| Long-Term Debt | 1.15M | 1.19M | 1.21M | 1.08M | 1.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.83M | 5.90M | 5.82M | 6.03M | 808.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08M | 1.61M | 1.46M | 1.58M | 639.20K |
| Total Liabilities | 21.50M | 21.20M | 15.17M | 17.19M | 10.66M |
|
|
|||||
| Common Stock & APIC | 8.62M | 8.57M | 8.46M | 8.41M | 8.66M |
| Retained Earnings | 4.67M | 4.71M | 4.49M | 4.30M | 3.89M |
| Treasury Stock & Other | -723.20K | -187.90K | 159.40K | 522.80K | 1.75M |
| Total Common Equity | 12.57M | 13.09M | 13.11M | 13.23M | 14.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.57M | 13.09M | 13.11M | 13.23M | 14.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.97M | 5.03M | 4.99M | 5.00M | 5.29M |
| Total Equity | 17.54M | 18.13M | 18.10M | 18.23M | 19.58M |
|
|
|||||