Pacific Ventures Group Inc (PACV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260 | 16 | 58 | 316 | 119 |
| Receivables | 1,130 | 1,402 | 1,214 | 1,291 | 280 |
| Inventories | 899 | 1,393 | 1,217 | 831 | 161 |
| Other current assets | 318 | 300 | 300 | 300 | 34 |
| TOTAL | $2,607 | $3,112 | $2,789 | $2,737 | $594 |
| Non-Current Assets | |||||
| PPE Net | 592 | 878 | 1,169 | 1,478 | 113 |
| Intangibles | 2,865 | 3,249 | 3,468 | 3,680 | 950 |
| Other Non-Current Assets | 131 | 380 | 767 | 874 | 12 |
| TOTAL | $3,587 | $4,507 | $5,405 | $6,032 | $1,074 |
| Total Assets | $6,194 | $7,619 | $8,194 | $8,769 | $1,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,780 | 3,475 | 2,809 | 1,409 | 598 |
| Accrued Expenses | 1,639 | 1,415 | 902 | 715 | 287 |
| TOTAL | $11,049 | $8,400 | $7,378 | $3,856 | $1,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,879 | 13,594 | 10,584 | 8,669 | 2,259 |
| Other Non-Current Liabilities | 114 | 363 | 745 | 861 | 42 |
| TOTAL | $14,994 | $13,957 | $11,329 | $9,530 | $2,301 |
| Total Liabilities | $26,042 | $22,357 | $18,707 | $13,386 | $4,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,867 | 157 | 67 | 2,283 | 237,337 |
| Common Shares | 1,038 | 15,772 | 8,415 | 570 | 237 |
| Retained earnings | -28,971 | -21,236 | -16,064 | -10,040 | -7,499 |
| TOTAL | $-19,849 | $-14,738 | $-10,513 | $-4,617 | $-2,583 |
| Total Liabilities And Equity | $6,194 | $7,619 | $8,194 | $8,769 | $1,668 |