Premier Graphene Inc (BIEI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7349.00 | 3134.00 | 3134.00 | 4601.00 | 100.94 Thousand | 164.99 Thousand |
| Total Current Assets | 4215.00 | - | - | - | 93.72 Thousand | 159.78 Thousand |
| Cash And Short Term Investments | 4215.00 | - | - | - | 71.19 Thousand | 86.82 Thousand |
| Cash and Cash Equivalents | 4215.00 | - | - | - | 71.19 Thousand | 86.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 2266.00 | 3092.00 |
| Inventory | - | - | - | - | 13.12 Thousand | 25.98 Thousand |
| Other Current Assets | - | - | - | - | 7131.00 | 43.88 Thousand |
| Total Non-Current Assets | 3134.00 | 3134.00 | 3134.00 | 4601.00 | 7223.00 | 5203.00 |
| Net PPE | 3134.00 | 3134.00 | 3134.00 | 4601.00 | 7223.00 | 5203.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 2.48 Million | 2.28 Million | 2.25 Million | 2.21 Million | 1.93 Million | 2.31 Million |
| Total Current Liabilities | 2.48 Million | 2.28 Million | 2.25 Million | 2.21 Million | 1.93 Million | 2.31 Million |
| Account Payables | - | - | 215.72 Thousand | 221.8 Thousand | 221.6 Thousand | 290.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 568.34 Thousand | 437.39 Thousand | 435.99 Thousand | 418.18 Thousand | 160.74 Thousand | 309.63 Thousand |
| Deferred Revenue | - | - | - | - | 64.28 Thousand | 22.09 Thousand |
| Other Current Liabilities | 1.92 Million | 1.84 Million | 1.6 Million | 1.57 Million | 1.48 Million | 1.69 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.48 Million | -2.27 Million | -2.24 Million | -2.21 Million | -1.83 Million | -2.14 Million |
| Stock Holders Equity | -2.48 Million | -2.27 Million | -2.24 Million | -2.21 Million | -1.83 Million | -2.14 Million |
| Common Stock | 10.98 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 2621.00 | 57.00 |
| Retained Earnings | -17.85 Million | -17.65 Million | -17.6 Million | -17.56 Million | -17.1 Million | -16.72 Million |
| Accumulated other comprehensive income | -10.98 Thousand | -9012.00 | -9999.00 | -10 Thousand | - | 5345.00 |
| Common Stock Equity | -2.48 Million | -2.27 Million | -2.24 Million | -2.21 Million | -1.83 Million | -2.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 568.34 Thousand | 437.39 Thousand | 435.99 Thousand | 418.18 Thousand | 160.74 Thousand | 309.63 Thousand |
| Net Debt | 564.12 Thousand | 437.39 Thousand | 435.99 Thousand | 418.18 Thousand | 89.55 Thousand | 222.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3134.00 | 3134.00 | 7349.00 | 7349.00 | 11.44 Thousand | 3134.00 |
| Total Current Assets | - | - | 4215.00 | 4215.00 | 8314.00 | - |
| Cash And Short Term Investments | - | - | 4215.00 | 4215.00 | 8314.00 | - |
| Cash and Cash Equivalents | - | - | 4215.00 | 4215.00 | 8314.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 3134.00 | 3134.00 | 3134.00 | 3134.00 | 3134.00 | 3134.00 |
| Net PPE | 3134.00 | 3134.00 | 3134.00 | 3134.00 | 3134.00 | 3134.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.51 Million | 2.5 Million | 2.48 Million | 2.48 Million | 2.42 Million | 2.38 Million |
| Total Current Liabilities | 2.51 Million | 2.5 Million | 2.48 Million | 2.48 Million | 2.42 Million | 2.38 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 568.34 Thousand | 568.34 Thousand | 568.34 Thousand | 568.34 Thousand | 537.72 Thousand | 537.72 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.94 Million | 1.93 Million | 1.92 Million | 1.92 Million | 1.88 Million | 1.84 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.51 Million | -2.49 Million | -2.48 Million | -2.48 Million | -2.41 Million | -2.38 Million |
| Stock Holders Equity | -2.51 Million | -2.49 Million | -2.48 Million | -2.48 Million | -2.41 Million | -2.38 Million |
| Common Stock | 10 Thousand | 10.98 Thousand | 10.98 Thousand | 10.98 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -1.81 Million | -17.87 Million | -17.85 Million | -17.85 Million | -17.78 Million | -17.75 Million |
| Accumulated other comprehensive income | -16.07 Million | -10.98 Thousand | -10.98 Thousand | -10.98 Thousand | -9012.00 | -7968.00 |
| Common Stock Equity | -2.51 Million | -2.49 Million | -2.48 Million | -2.48 Million | -2.41 Million | -2.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 568.34 Thousand | 568.34 Thousand | 568.34 Thousand | 568.34 Thousand | 537.72 Thousand | 537.72 Thousand |
| Net Debt | 568.34 Thousand | 568.34 Thousand | 564.12 Thousand | 564.12 Thousand | 529.41 Thousand | 537.72 Thousand |
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