PDH — Premier Diversified Holdings Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Premier Diversified Holdings, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.352 | 0.056 | 0.103 | 0.035 | 0.183 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.169 | 0.719 | 1.56 | 2.23 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.534 | 0.778 | 1.66 | 2.26 | 0.186 |
| Net Property, Plant And Equipment | 0.06 | 0.002 | 0 | — | — |
| Long Term Investments | |||||
| Total Assets | 2.71 | 2.99 | 4.5 | 3.74 | 0.186 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 1.28 | 2.84 | 2.48 | 3.72 | 5.19 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.07 | 2.59 | 2.51 | 3.75 | 5.23 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.64 | 0.398 | 1.98 | -0.017 | -5.05 |
| Total Liabilities & Shareholders' Equity | 2.71 | 2.99 | 4.5 | 3.74 | 0.186 |
| Total Common Shares Outstanding |