Pacific Edge Limited
PFGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,568 | $55,064 | $77,791 | $105,412 |
| Short-Term Investments | $0 | -$4,803 | $0 | $0 |
| Receivables | $4,970 | $2,551 | $5,493 | $4,316 |
| Inventory | $1,607 | $1,840 | $1,287 | $1,007 |
| Other Curr. Assets | $1,679 | $3,463 | $4,113 | $3,639 |
| Total Curr. Assets | $30,824 | $63,093 | $91,840 | $120,080 |
| Property Plant & Equip (Net) | $5,425 | $6,623 | $3,911 | $3,234 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $781 | $950 | $1,031 | $434 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $683 | $337 | $278 |
| Total NC Assets | $6,206 | $8,256 | $5,279 | $3,946 |
| Other Assets | $0 | -$5,901 | $0 | $0 |
| Total Assets | $37,030 | $65,448 | $97,119 | $124,026 |
| Liabilities | – | – | – | – |
| Payables | $2,639 | $2,153 | $2,178 | $1,906 |
| Short-Term Debt | $1,713 | $1,564 | $811 | $1,072 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,405 | $4,600 | $5,278 | $3,536 |
| Total Curr. Liab. | $9,757 | $8,317 | $8,267 | $6,514 |
| LT Debt | $1,188 | $2,735 | $411 | $851 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $28 | $65 |
| Total NC Liab. | $1,188 | $2,735 | $439 | $916 |
| Other Liabilities | $0 | -$226 | $0 | $0 |
| Cap. Leases | $2,601 | $3,999 | $1,222 | $1,923 |
| Total Liabilities | $10,945 | $10,826 | $8,706 | $7,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294,458 | $294,400 | $294,317 | $294,139 |
| Retained Earnings | -$276,222 | -$246,349 | -$216,814 | -$189,849 |
| AOCI | $7,849 | $7,163 | $5,260 | $4,086 |
| Other Equity | $0 | -$592 | $5,650 | $8,220 |
| Total Equity | $26,085 | $54,622 | $88,413 | $116,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,030 | $65,448 | $97,119 | $124,026 |
| Net Debt | -$19,667 | -$50,765 | -$76,569 | -$103,489 |