Pmgc Holdings Inc (ELAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,701 | 5,683 | 5,364 | 3,985 | 6,426 |
| Marketable Securities | 804 | 625 | 557 | 0 | N/A |
| Receivables | 369 | 76 | 52 | 5 | 28 |
| Inventories | 129 | N/A | N/A | N/A | 986 |
| Other current assets | 0 | 128 | 0 | 1,193 | 0 |
| TOTAL | $9,773 | $7,303 | $6,816 | $6,051 | $8,228 |
| Non-Current Assets | |||||
| PPE Net | 413 | N/A | N/A | 1 | 53 |
| Investments And Advances | 0 | 0 | 0 | 139 | 0 |
| Intangibles | 3,508 | 2,073 | 2,073 | 2,802 | 2,824 |
| Other Non-Current Assets | 1,244 | 0 | 0 | 0 | 102 |
| TOTAL | $5,165 | $2,073 | $2,073 | $2,942 | $2,978 |
| Total Assets | $14,938 | $9,376 | $8,889 | $8,993 | $11,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,357 | 326 | 760 | 1,250 | 1,986 |
| Other current liabilities | 682 | N/A | N/A | 549 | 42 |
| TOTAL | $5,462 | $326 | $760 | $1,799 | $2,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 535 | 520 |
| Other Non-Current Liabilities | 986 | 0 | 0 | 0 | 0 |
| TOTAL | $986 | $N/A | $N/A | $535 | $520 |
| Total Liabilities | $6,447 | $326 | $760 | $2,334 | $2,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 744 | 424 | 393 | 202 | 106 |
| Common Shares | 0 | 0 | 0 | 0 | 5 |
| Retained earnings | -18,035 | -15,440 | -14,878 | -13,270 | -11,335 |
| Other shareholders' equity | -1 | -1 | -1 | 0 | 0 |
| TOTAL | $8,491 | $9,049 | $8,129 | $6,660 | $8,555 |
| Total Liabilities And Equity | $14,938 | $9,376 | $8,889 | $8,993 | $11,205 |