Premier Diversified Holdings Inc. (PRDGF)
USD 0.04
(-81.16%)
USD 0.04
(-81.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 185.52 Thousand | 3.73 Million | 4.49 Million | 2.98 Million | 2.71 Million | 2.74 Million |
| Total Current Assets | 185.52 Thousand | 2.26 Million | 1.66 Million | 778.28 Thousand | 534.16 Thousand | 754.54 Thousand |
| Cash And Short Term Investments | 183.2 Thousand | 34.8 Thousand | 103.29 Thousand | 55.74 Thousand | 351.98 Thousand | 672.86 Thousand |
| Cash and Cash Equivalents | 183.2 Thousand | 34.8 Thousand | 103.29 Thousand | 55.74 Thousand | 285.89 Thousand | 425.53 Thousand |
| Short Term Investments | - | - | - | - | 66.09 Thousand | 247.33 Thousand |
| Net Receivables | - | 2.22 Million | 1.55 Million | 718.74 Thousand | 168.64 Thousand | 26.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2327.00 | 2000.00 | 2000.00 | 3800.00 | 13.53 Thousand | 55.5 Thousand |
| Total Non-Current Assets | - | 1.47 Million | 2.83 Million | 2.2 Million | 2.17 Million | 1.99 Million |
| Net PPE | - | - | - | 1721.00 | 59.99 Thousand | 91.69 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.47 Million | 2.83 Million | 2.2 Million | 2.11 Million | 1.9 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.23 Million | 3.75 Million | 2.51 Million | 2.88 Million | 1.27 Million | 438.56 Thousand |
| Total Current Liabilities | 5.19 Million | 3.71 Million | 2.47 Million | 2.84 Million | 1.27 Million | 438.56 Thousand |
| Account Payables | 237.25 Thousand | 245.50 | 181.82 Thousand | 265.08 Thousand | 308.48 Thousand | 378.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.95 Million | 3.47 Million | 2.22 Million | 2.51 Million | 893.95 Thousand | - |
| Deferred Revenue | -237.25 Thousand | -245.50 | - | - | - | - |
| Other Current Liabilities | 237.25 Thousand | 245.5 Thousand | 66.91 Thousand | 61.91 Thousand | 77.43 Thousand | 60 Thousand |
| Total Non Current Liabilities | 38.8 Thousand | 34.42 Thousand | 34.42 Thousand | 45.79 Thousand | - | - |
| Long-Term Debt | 38.8 Thousand | 34.42 Thousand | 34.42 Thousand | 45.79 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.04 Million | -16.62 Thousand | 1.98 Million | 98.2 Thousand | 1.43 Million | 2.3 Million |
| Stock Holders Equity | -5.04 Million | -16.62 Thousand | 1.98 Million | 397.99 Thousand | 1.64 Million | 2.39 Million |
| Common Stock | 29.52 Million | 29.52 Million | 29.52 Million | 27.67 Million | 27.67 Million | 27.52 Million |
| Retained Earnings | -35.45 Million | -30.28 Million | -28.18 Million | -27.77 Million | -26.45 Million | -25.4 Million |
| Accumulated other comprehensive income | 879.34 Thousand | 738.96 Thousand | 645.95 Thousand | 493.62 Thousand | 419.28 Thousand | 270.37 Thousand |
| Common Stock Equity | -5.04 Million | -16.62 Thousand | 1.98 Million | 397.99 Thousand | 1.64 Million | 2.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.47 Million | 2.83 Million | 2.2 Million | 2.18 Million | 2.14 Million |
| Total Debt | 4.95 Million | 3.5 Million | 2.26 Million | 2.56 Million | 893.95 Thousand | - |
| Net Debt | 4.77 Million | 3.47 Million | 2.15 Million | 2.5 Million | 608.05 Thousand | -425.53 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 120.18 Thousand | 87.9 Thousand | 101.93 Thousand | 185.52 Thousand | 185.52 Thousand | 4.43 Million |
| Total Current Assets | 120.18 Thousand | 87.9 Thousand | 101.93 Thousand | 185.52 Thousand | 185.52 Thousand | 3.39 Million |
| Cash And Short Term Investments | 120.18 Thousand | 87.9 Thousand | 101.93 Thousand | 183.2 Thousand | 183.2 Thousand | 135.21 Thousand |
| Cash and Cash Equivalents | 120.18 Thousand | 87.9 Thousand | 101.93 Thousand | 183.2 Thousand | 183.2 Thousand | 135.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 3.26 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 2327.00 | 2327.00 | 2000.00 |
| Total Non-Current Assets | - | - | - | - | - | 1.03 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.84 Million | 5.64 Million | 5.46 Million | 5.23 Million | 5.23 Million | 4.98 Million |
| Total Current Liabilities | 5.84 Million | 5.64 Million | 5.42 Million | 5.19 Million | 5.19 Million | 4.98 Million |
| Account Payables | - | 318.77 Thousand | 266.54 Thousand | 237.25 Thousand | 237.25 Thousand | 217.12 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.54 Million | 5.3 Million | 5.16 Million | 4.95 Million | 4.95 Million | 4.76 Million |
| Deferred Revenue | - | -318.77 Thousand | -266.54 Thousand | -237.25 Thousand | -237.25 Thousand | -217.12 |
| Other Current Liabilities | 304.14 Thousand | 343.95 Thousand | 266.54 Thousand | 237.25 Thousand | 237.25 Thousand | 217.11 Thousand |
| Total Non Current Liabilities | - | - | 40 Thousand | 38.8 Thousand | 38.8 Thousand | - |
| Long-Term Debt | - | - | 40 Thousand | 38.8 Thousand | 38.8 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.72 Million | -5.55 Million | -5.36 Million | -5.04 Million | -5.04 Million | -554.36 Thousand |
| Stock Holders Equity | -5.72 Million | -5.55 Million | -5.36 Million | -5.04 Million | -5.04 Million | -554.36 Thousand |
| Common Stock | 29.52 Million | 29.52 Million | 29.52 Million | 29.52 Million | 29.52 Million | 29.52 Million |
| Retained Earnings | -36.13 Million | -35.96 Million | -35.78 Million | -35.45 Million | -35.45 Million | -30.92 Million |
| Accumulated other comprehensive income | 879.43 Thousand | 879.43 Thousand | 892.75 Thousand | 879.34 Thousand | 879.34 Thousand | 843.24 Thousand |
| Common Stock Equity | -5.72 Million | -5.55 Million | -5.36 Million | -5.04 Million | -5.04 Million | -554.36 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 1.03 Million |
| Total Debt | 5.54 Million | 5.3 Million | 5.16 Million | 4.95 Million | 4.95 Million | 4.76 Million |
| Net Debt | 5.42 Million | 5.21 Million | 5.05 Million | 4.77 Million | 4.77 Million | 4.63 Million |
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