Pacific Edge Limited
PFGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $55 | $78 | $105 |
| Short-Term Investments | $0 | -$5 | $0 | $0 |
| Receivables | $5 | $3 | $5 | $4 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $2 | $3 | $4 | $4 |
| Total Curr. Assets | $31 | $63 | $92 | $120 |
| Property Plant & Equip (Net) | $5 | $7 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $6 | $8 | $5 | $4 |
| Other Assets | $0 | -$6 | $0 | $0 |
| Total Assets | $37 | $65 | $97 | $124 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $2 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $5 | $4 |
| Total Curr. Liab. | $10 | $8 | $8 | $7 |
| LT Debt | $1 | $3 | $0 | $1 |
| 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. | $1 | $3 | $0 | $1 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $1 | $2 |
| Total Liabilities | $11 | $11 | $9 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294 | $294 | $294 | $294 |
| Retained Earnings | -$276 | -$246 | -$217 | -$190 |
| AOCI | $8 | $7 | $5 | $4 |
| Other Equity | $0 | -$1 | $6 | $8 |
| Total Equity | $26 | $55 | $88 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $65 | $97 | $124 |
| Net Debt | -$20 | -$51 | -$77 | -$103 |