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$518CA$939CA$532CA$1,086
Short-Term InvestmentsCA$10,761CA$0CA$9,591CA$0
ReceivablesCA$21CA$17CA$25CA$38
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11,301CA$956CA$10,148CA$1,124
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$10,980CA$0CA$11,515
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$10,980CA$0CA$11,515
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,301CA$11,936CA$10,148CA$12,640
Liabilities––––
PayablesCA$0CA$78CA$70CA$295
Short-Term DebtCA$5,657CA$5,903CA$5,903CA$8,543
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$147CA$101CA$45-CA$8,543
Total Curr. Liab.CA$5,804CA$6,082CA$6,018CA$295
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$6,004CA$5,948CA$8,613
Total NC Liab.CA$0CA$6,004CA$5,948CA$8,613
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,804CA$6,082CA$6,018CA$8,908
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,497CA$5,853CA$4,130CA$3,732
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,497CA$5,853CA$4,130CA$3,732
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,301CA$11,936CA$10,148CA$12,640
Net DebtCA$5,139CA$4,964CA$5,371CA$7,456