Pacific Current Group Limited
TSRUF
$7.05
-$0.1292-1.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.64M | 265.12M | 213.86M | 209.02M | 12.00M |
| Total Receivables | 28.88M | 32.36M | 28.16M | 27.52M | 13.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.00K | 361.90K | 470.40K | 459.70K | 756.60K |
| Total Current Assets | 265.84M | 297.84M | 242.49M | 237.01M | 25.93M |
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| Total Current Assets | 265.84M | 297.84M | 242.49M | 237.01M | 25.93M |
| Net Property, Plant & Equipment | 420.80K | 471.50K | 478.40K | 467.60K | 3.44M |
| Long-term Investments | -- | -- | 7.49M | 7.32M | 7.50M |
| Goodwill | -- | -- | 7.49M | 7.32M | 7.50M |
| Total Other Intangibles | 1.41M | 1.58M | 8.57M | 8.37M | 8.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.31M | 61.96M | 53.33M | 52.13M | 890.90K |
| Total Assets | 539.37M | 604.29M | 485.64M | 474.65M | 429.69M |
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| Total Accounts Payable | 3.12M | 3.49M | 491.70K | 480.60K | 3.69M |
| Total Accrued Expenses | -- | -- | 2.12M | 2.07M | 306.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.60K | 117.20K | 142.10K | 138.90K | 188.80K |
| Total Finance Division Other Current Liabilities | 3.42M | 3.83M | 1.15M | 1.12M | 13.16M |
| Total Other Current Liabilities | 3.42M | 3.83M | 1.15M | 1.12M | 13.16M |
| Total Current Liabilities | 6.64M | 7.44M | 3.90M | 3.81M | 17.34M |
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| Total Current Liabilities | 6.64M | 7.44M | 3.90M | 3.81M | 17.34M |
| Long-Term Debt | 39.57M | 44.34M | 39.50M | 38.61M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 270.40K | 303.00K | 424.30K | 414.70K | 1.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.84M | 51.35M | 42.13M | 41.17M | 70.59M |
| Total Liabilities | 92.32M | 103.43M | 85.95M | 84.01M | 89.49M |
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| Common Stock & APIC | 121.75M | 136.41M | 131.28M | 128.31M | 129.45M |
| Retained Earnings | 253.02M | 283.47M | 213.84M | 209.00M | 156.10M |
| Treasury Stock & Other | 72.28M | 80.98M | 54.58M | 53.34M | 54.45M |
| Total Common Equity | 447.05M | 500.86M | 399.69M | 390.65M | 340.00M |
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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 | 447.05M | 500.86M | 399.69M | 390.65M | 340.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 198.40K |
| Total Equity | 447.05M | 500.86M | 399.69M | 390.65M | 340.20M |
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