Pearl River Holdings Limited
PRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.55% | -13.70% | 6.06% | -5.76% | -18.16% |
| Total Receivables | -19.79% | -5.10% | 1.26% | 32.25% | -5.96% |
| Inventory | 19.60% | -9.87% | 0.30% | 0.76% | 32.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.99% | -9.47% | 2.62% | 7.73% | -2.96% |
|
|
|||||
| Total Current Assets | -7.99% | -9.47% | 2.62% | 7.73% | -2.96% |
| Net Property, Plant & Equipment | -3.04% | 87.90% | 22.90% | 11.80% | -17.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.06% | -5.83% | -33.12% | 43.32% | -8.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.53% | 7,518.77% | 3.75% | -0.74% | -95.45% |
| Total Assets | -6.10% | 17.14% | 5.92% | 8.59% | -7.58% |
|
|
|||||
| Total Accounts Payable | -27.98% | -7.84% | -6.48% | -1.05% | 20.26% |
| Total Accrued Expenses | -- | -- | -8.24% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.01% | 33.24% | 1.42% | 4.08% | -19.26% |
| Total Finance Division Other Current Liabilities | -9.34% | 115.68% | 3.33% | 154.14% | -85.08% |
| Total Other Current Liabilities | -9.34% | 115.68% | 3.33% | 154.14% | -85.08% |
| Total Current Liabilities | -21.50% | 7.90% | -4.09% | 2.69% | -1.86% |
|
|
|||||
| Total Current Liabilities | -21.50% | 7.90% | -4.09% | 2.69% | -1.86% |
| Long-Term Debt | 12.05% | -19.24% | 0.40% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | 646.08% | -5.55% | 28.54% | -46.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.50% | 147.70% | 3.88% | -0.63% | -21.53% |
| Total Liabilities | -11.77% | 61.28% | -3.21% | 18.71% | -20.01% |
|
|
|||||
| Common Stock & APIC | 0.59% | -2.86% | 3.60% | -0.64% | -1.80% |
| Retained Earnings | 4.55% | 10.64% | 10.06% | 3.77% | 4.04% |
| Treasury Stock & Other | -69.51% | -70.10% | 43.33% | 51.06% | 38.03% |
| Total Common Equity | -0.89% | -7.42% | 9.04% | 3.86% | 1.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.89% | -7.42% | 9.04% | 3.86% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.37% | -5.46% | 19.40% | 0.83% | -0.84% |
| Total Equity | -0.75% | -6.89% | 11.66% | 3.08% | 0.97% |
|
|
|||||