Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $96 | $23 | $35 |
| Short-Term Investments | $98 | $23 | $0 | $0 |
| Receivables | $5 | $9 | $7 | $12 |
| Inventory | $0 | $0 | $0 | $48 |
| Other Curr. Assets | $36 | $34 | $14 | -$48 |
| Total Curr. Assets | $178 | $363 | $44 | $47 |
| Property Plant & Equip (Net) | $0 | $1 | $6 | $2 |
| Goodwill | $0 | $11 | $11 | $37 |
| Intangibles | $0 | $13 | $13 | $17 |
| Long-Term Investments | $279 | $300 | $514 | $500 |
| Tax Assets | $0 | $11 | $12 | $4 |
| Other NC Assets | $66 | $29 | -$10 | -$4 |
| Total NC Assets | $345 | $364 | $562 | $556 |
| Other Assets | $0 | -$41 | $6 | $2 |
| Total Assets | $523 | $728 | $612 | $605 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $0 | -$0 |
| Total Curr. Liab. | $5 | $6 | $1 | $0 |
| LT Debt | $62 | $60 | $45 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $59 | $42 | $48 |
| Other NC Liab. | $12 | $5 | $57 | $34 |
| Total NC Liab. | $74 | $123 | $102 | $78 |
| Other Liabilities | $0 | $0 | -$1 | $0 |
| Cap. Leases | $0 | $1 | $3 | $1 |
| Total Liabilities | $79 | $129 | $102 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $197 | $190 | $187 |
| Retained Earnings | $242 | $321 | $229 | $264 |
| AOCI | $89 | $82 | $90 | $73 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $445 | $599 | $510 | $525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $2 |
| Total Liab. & Tot. Equity | $523 | $728 | $612 | $605 |
| Net Debt | $22 | -$35 | $22 | -$33 |