Pacific Edge Limited
PFGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,760 | $22,568 | $21,931 | $55,064 |
| Short-Term Investments | $4,055 | $0 | $14,000 | $0 |
| Receivables | $2,174 | $4,970 | $5,143 | $5,122 |
| Inventory | $1,120 | $1,607 | $1,335 | $1,840 |
| Other Curr. Assets | $1,027 | $440 | $1,905 | $0 |
| Total Curr. Assets | $17,136 | $30,824 | $44,314 | $63,093 |
| Property Plant & Equip (Net) | $2,593 | $5,425 | $5,630 | $6,623 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $352 | $781 | $907 | $950 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $683 |
| Total NC Assets | $2,945 | $6,206 | $6,537 | $8,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,081 | $37,030 | $50,851 | $71,349 |
| Liabilities | – | – | – | – |
| Payables | $3,155 | $2,639 | $0 | $2,153 |
| Short-Term Debt | $1,026 | $300 | $300 | $327 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $6,869 | $0 |
| Total Curr. Liab. | $4,181 | $9,757 | $8,429 | $9,067 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $319 | $1,188 | $1,766 | $2,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,601 | $3,026 | $4,113 |
| Total Liabilities | $4,500 | $10,945 | $10,195 | $11,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181,948 | $294,458 | $294,458 | $320,942 |
| Retained Earnings | -$171,053 | -$276,222 | -$260,789 | -$268,559 |
| AOCI | $4,685 | $7,849 | $6,987 | $7,163 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,581 | $26,085 | $40,656 | $59,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,081 | $37,030 | $50,851 | $71,349 |
| Net Debt | -$7,734 | -$22,268 | -$21,631 | -$54,737 |