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 | -10.74% | 23.97% | 2.32% | 1,642.15% | 5.64% |
| Total Receivables | -10.74% | 14.90% | 2.32% | 108.87% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | -23.07% | 2.33% | -39.24% | 5.63% |
| Total Current Assets | -10.74% | 22.82% | 2.32% | 813.96% | 5.64% |
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| Total Current Assets | -10.74% | 22.82% | 2.32% | 813.96% | 5.64% |
| Net Property, Plant & Equipment | -10.75% | -1.44% | 2.31% | -86.40% | 5.64% |
| Long-term Investments | -- | -- | 2.32% | -2.35% | 5.64% |
| Goodwill | -- | -- | 2.32% | -2.35% | 5.64% |
| Total Other Intangibles | -10.74% | -81.51% | 2.32% | -6.58% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 16.18% | 2.32% | 5,750.85% | 5.63% |
| Total Assets | -10.74% | 24.43% | 2.32% | 10.46% | 5.64% |
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| Total Accounts Payable | -10.74% | 609.99% | 2.31% | -86.97% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.31% | 575.33% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.75% | -17.52% | 2.30% | -26.43% | 5.65% |
| Total Finance Division Other Current Liabilities | -10.74% | 234.00% | 2.32% | -91.49% | 5.64% |
| Total Other Current Liabilities | -10.74% | 234.00% | 2.32% | -91.49% | 5.64% |
| Total Current Liabilities | -10.74% | 90.92% | 2.31% | -78.05% | 5.64% |
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| Total Current Liabilities | -10.74% | 90.92% | 2.31% | -78.05% | 5.64% |
| Long-Term Debt | -10.74% | 12.23% | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.76% | -28.59% | 2.31% | -73.32% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 21.90% | 2.32% | -41.68% | 5.64% |
| Total Liabilities | -10.74% | 20.34% | 2.32% | -6.13% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.91% | 2.32% | -0.88% | 5.64% |
| Retained Earnings | -10.74% | 32.56% | 2.32% | 33.88% | 5.64% |
| Treasury Stock & Other | -10.74% | 48.38% | 2.32% | -2.03% | 5.64% |
| Total Common Equity | -10.74% | 25.31% | 2.32% | 14.90% | 5.64% |
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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 | -10.74% | 25.31% | 2.32% | 14.90% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 5.64% |
| Total Equity | -10.74% | 25.31% | 2.32% | 14.83% | 5.64% |
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