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Pmgc Holdings Inc (ELAB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2004	12-2003
Assets
Current Assets
Cash & Cash Equivalents	3,985	3,327	1,155	N/A	N/A
Receivables	5	3	13	N/A	N/A
Inventories	N/A	N/A	230	N/A	N/A
Other current assets	1,193	687	0	83,740	64,530
TOTAL	$6,051	$4,919	$1,551	$83,740	$64,530

Non-Current Assets
PPE Net	1	2	54	N/A	N/A
Investments And Advances	139	0	0	0	0
Intangibles	2,802	0	0	0	0
Other Non-Current Assets	0	269	287	72,720	75,340
TOTAL	$2,942	$271	$341	$72,720	$75,340

Total Assets	$8,993	$5,190	$1,892	$156,460	$139,870

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,250	211	399	11,980	13,610
Accrued Expenses	N/A	N/A	N/A	81,260	89,220
Other current liabilities	549	1,086	79	0	0
TOTAL	$1,799	$1,297	$588	$93,240	$102,830

Non-Current Liabilities
Long Term Debt	535	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	0	66	173	0	590
TOTAL	$535	$66	$173	$7,500	$9,920

Total Liabilities	$2,334	$1,363	$761	$100,740	$112,750

Shareholders' Equity
Shares Outstanding, K	202	4	N/A	N/A	N/A
Common Shares	0	0	1	890	440
Retained earnings	-13,270	-7,024	-2,722	N/A	N/A
Other shareholders' equity	0	0	0	-258	-380
TOTAL	$6,660	$3,827	$1,131	$188,392	$193,010

Total Liabilities And Equity	$8,993	$5,190	$1,892	$289,132	$305,760