Prime Dividend Corp.

PDV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/30/2025
11/30/2024
5/30/2024
11/30/2023
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$1
Short-Term InvestmentsCA$11CA$0CA$10CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$1CA$10CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$11CA$0CA$12
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$11CA$0CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11CA$12CA$10CA$13
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$6CA$6CA$6CA$9
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0-CA$9
Total Curr. Liab.CA$6CA$6CA$6CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$6CA$6CA$9
Total NC Liab.CA$0CA$6CA$6CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$6CA$6CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5CA$6CA$4CA$4
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5CA$6CA$4CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11CA$12CA$10CA$13
Net DebtCA$5CA$5CA$5CA$7