Pmgc Holdings Inc (ELAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,402 | 7,701 | 5,683 | 5,364 | 3,985 |
| Marketable Securities | 572 | 804 | 625 | 557 | N/A |
| Receivables | 341 | 369 | 76 | 52 | 5 |
| Inventories | 95 | 129 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 128 | 0 | 1,193 |
| TOTAL | $6,871 | $9,773 | $7,303 | $6,816 | $6,051 |
| Non-Current Assets | |||||
| PPE Net | 886 | 413 | N/A | N/A | 1 |
| Investments And Advances | 0 | 0 | 0 | 0 | 139 |
| Intangibles | 3,870 | 3,508 | 2,073 | 2,073 | 2,802 |
| Other Non-Current Assets | 1,242 | 1,244 | 0 | 0 | 0 |
| TOTAL | $5,997 | $5,165 | $2,073 | $2,073 | $2,942 |
| Total Assets | $12,869 | $14,938 | $9,376 | $8,889 | $8,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,937 | 1,357 | 326 | 760 | 1,250 |
| Other current liabilities | 418 | 682 | N/A | N/A | 549 |
| TOTAL | $3,942 | $5,462 | $326 | $760 | $1,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85 | N/A | N/A | N/A | 535 |
| Other Non-Current Liabilities | 973 | 986 | 0 | 0 | 0 |
| TOTAL | $1,089 | $986 | $N/A | $N/A | $535 |
| Total Liabilities | $5,031 | $6,447 | $326 | $760 | $2,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,159 | 31 | 18 | 16 | 8 |
| Retained earnings | -21,017 | -18,035 | -15,440 | -14,878 | -13,270 |
| Other shareholders' equity | -2 | -1 | -1 | -1 | 0 |
| TOTAL | $7,837 | $8,491 | $9,049 | $8,129 | $6,660 |
| Total Liabilities And Equity | $12,869 | $14,938 | $9,376 | $8,889 | $8,993 |