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 | 1,872.31% | 2,234.27% | 1,284.98% | 1,243.54% | -62.56% |
| Total Receivables | 119.17% | 159.39% | 115.61% | 109.16% | -9.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.31% | -49.48% | -42.54% | -44.27% | -3.53% |
| Total Current Assets | 925.15% | 1,113.29% | 727.03% | 702.29% | -45.35% |
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| Total Current Assets | 925.15% | 1,113.29% | 727.03% | 702.29% | -45.35% |
| Net Property, Plant & Equipment | -87.76% | -85.51% | -87.02% | -87.40% | 96.38% |
| Long-term Investments | -- | -- | -57.88% | -59.14% | -70.75% |
| Goodwill | -- | -- | -57.88% | -59.14% | -70.75% |
| Total Other Intangibles | -84.23% | -81.33% | -12.23% | -14.86% | -16.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,107.95% | 7,246.87% | 4,750.57% | 4,605.29% | -28.41% |
| Total Assets | 25.53% | 48.56% | 20.35% | 16.75% | 3.31% |
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| Total Accounts Payable | -15.49% | 0.02% | -19.35% | -21.75% | -10.18% |
| Total Accrued Expenses | -- | -- | -34.63% | -36.58% | 3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.60% | -34.42% | -40.52% | -42.29% | -10.69% |
| Total Finance Division Other Current Liabilities | -74.03% | -69.27% | -43.86% | -45.55% | 959.20% |
| Total Other Current Liabilities | -74.03% | -69.27% | -43.86% | -45.55% | 959.20% |
| Total Current Liabilities | -61.72% | -54.70% | -36.41% | -38.32% | 196.23% |
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| Total Current Liabilities | -61.72% | -54.70% | -36.41% | -38.32% | 196.23% |
| Long-Term Debt | -- | -- | 38.71% | 34.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.60% | -79.41% | -74.16% | -74.93% | 264.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.07% | -23.16% | 52.08% | 47.53% | 13.32% |
| Total Liabilities | 3.16% | 22.09% | 34.41% | 30.39% | 30.50% |
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| Common Stock & APIC | -5.94% | 11.32% | 3.87% | 0.76% | 1.16% |
| Retained Earnings | 62.08% | 91.83% | 40.17% | 35.98% | -5.35% |
| Treasury Stock & Other | 32.75% | 57.12% | -9.30% | -12.01% | 1.92% |
| Total Common Equity | 31.49% | 55.62% | 17.86% | 14.34% | -1.83% |
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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 | 31.49% | 55.62% | 17.86% | 14.34% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -80.17% |
| Total Equity | 31.41% | 55.53% | 17.70% | 14.18% | -2.05% |
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