Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,893 | $95,537 | $23,201 | $34,886 |
| Short-Term Investments | $98,000 | $22,788 | $0 | $0 |
| Receivables | $4,569 | $8,887 | $7,251 | $12,003 |
| Inventory | $0 | $0 | $0 | $48,108 |
| Other Curr. Assets | $35,512 | $34,025 | $13,603 | -$48,108 |
| Total Curr. Assets | $177,974 | $363,449 | $44,055 | $46,889 |
| Property Plant & Equip (Net) | $0 | $717 | $5,536 | $1,615 |
| Goodwill | $0 | $11,228 | $11,228 | $37,217 |
| Intangibles | $0 | $12,840 | $12,840 | $17,098 |
| Long-Term Investments | $278,961 | $300,293 | $513,679 | $499,902 |
| Tax Assets | $0 | $10,598 | $11,521 | $4,254 |
| Other NC Assets | $66,482 | $28,756 | -$9,869 | -$4,254 |
| Total NC Assets | $345,443 | $364,432 | $562,255 | $555,832 |
| Other Assets | $0 | -$40,580 | $6,073 | $1,996 |
| Total Assets | $523,417 | $727,881 | $612,383 | $604,717 |
| Liabilities | – | – | – | – |
| Payables | $468 | $737 | $916 | $61 |
| Short-Term Debt | $0 | $213 | $359 | $562 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,682 | $4,888 | $0 | -$281 |
| Total Curr. Liab. | $5,150 | $5,838 | $1,275 | $342 |
| LT Debt | $62,095 | $59,844 | $45,256 | $1,542 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $59,126 | $41,789 | $47,603 |
| Other NC Liab. | $11,514 | $4,952 | $56,622 | $33,529 |
| Total NC Liab. | $73,609 | $122,984 | $101,794 | $77,649 |
| Other Liabilities | $0 | $0 | -$916 | $0 |
| Cap. Leases | $0 | $849 | $2,826 | $1,052 |
| Total Liabilities | $78,759 | $128,822 | $102,153 | $77,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,653 | $196,757 | $189,897 | $186,927 |
| Retained Earnings | $242,449 | $320,501 | $229,212 | $264,468 |
| AOCI | $88,556 | $81,801 | $90,413 | $73,415 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $444,658 | $599,059 | $509,522 | $524,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $708 | $1,916 |
| Total Liab. & Tot. Equity | $523,417 | $727,881 | $612,383 | $604,717 |
| Net Debt | $22,202 | -$35,480 | $22,414 | -$32,782 |