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 | -28.89% | -29.41% | -21.69% | -21.40% | -27.54% |
| Total Receivables | 1.94% | 19.52% | 5.51% | 26.48% | 27.16% |
| Inventory | 8.94% | 20.44% | 52.49% | 45.12% | 25.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.92% | -2.88% | 1.89% | 8.05% | -1.98% |
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| Total Current Assets | -7.92% | -2.88% | 1.89% | 8.05% | -1.98% |
| Net Property, Plant & Equipment | 150.32% | 114.01% | 9.74% | -16.75% | -33.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.94% | -17.35% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,547.21% | 257.03% | -- | -- | -- |
| Total Assets | 26.52% | 24.52% | 3.92% | 3.46% | -8.60% |
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| Total Accounts Payable | -38.58% | 2.56% | 25.07% | 54.65% | 56.55% |
| Total Accrued Expenses | -- | -- | 9.87% | 18.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.35% | 13.56% | -40.48% | 65.70% | 49.06% |
| Total Finance Division Other Current Liabilities | 413.49% | -15.51% | -5.97% | 116.85% | -58.43% |
| Total Other Current Liabilities | 413.49% | -15.51% | -5.97% | 116.85% | -58.43% |
| Total Current Liabilities | -16.58% | 4.29% | -4.87% | 58.89% | 48.46% |
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| Total Current Liabilities | -16.58% | 4.29% | -4.87% | 58.89% | 48.46% |
| Long-Term Debt | -- | -23.26% | -2.22% | -46.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 774.50% | 380.32% | -46.01% | -51.17% | -67.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.53% | 100.65% | -14.75% | -23.41% | -23.55% |
| Total Liabilities | 63.49% | 48.21% | -10.37% | 7.94% | -14.80% |
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| Common Stock & APIC | 0.58% | -1.80% | 4.02% | -0.20% | -4.87% |
| Retained Earnings | 32.10% | 31.46% | 17.10% | 5.74% | -6.36% |
| Treasury Stock & Other | -80.26% | -10.63% | 37.27% | -4.72% | 5.85% |
| Total Common Equity | 3.91% | 6.54% | 10.66% | 0.88% | -4.66% |
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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 | 3.91% | 6.54% | 10.66% | 0.88% | -4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.39% | 12.86% | 23.23% | 0.68% | -5.29% |
| Total Equity | 6.36% | 8.20% | 13.80% | 0.83% | -4.82% |
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