Pacific Ventures Group Inc (PACV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152 | -2 | 321 | 260 | 690 |
| Receivables | 993 | 751 | 664 | 1,130 | 1,092 |
| Inventories | 1,360 | 1,177 | 1,173 | 899 | 1,414 |
| Other current assets | 204 | 222 | 240 | 318 | 246 |
| TOTAL | $2,709 | $2,148 | $2,398 | $2,607 | $3,443 |
| Non-Current Assets | |||||
| PPE Net | 436 | 488 | 539 | 878 | 663 |
| Intangibles | 2,705 | 2,758 | 2,812 | 2,865 | 3,090 |
| Other Non-Current Assets | 190 | 191 | 190 | 131 | 380 |
| TOTAL | $3,331 | $3,436 | $3,541 | $3,873 | $4,133 |
| Total Assets | $6,039 | $5,584 | $5,939 | $6,194 | $7,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,285 | 4,804 | 3,999 | 3,780 | 3,854 |
| Accrued Expenses | 1,732 | 1,735 | 1,621 | 1,639 | 1,613 |
| TOTAL | $11,350 | $11,470 | $11,338 | $11,049 | $10,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,308 | 15,792 | 15,325 | 14,879 | 14,320 |
| Other Non-Current Liabilities | 174 | 174 | 174 | 114 | 363 |
| TOTAL | $16,482 | $15,966 | $15,499 | $14,994 | $14,684 |
| Total Liabilities | $27,833 | $27,436 | $26,838 | $26,042 | $24,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,626 | 3,299 | 3,007 | 2,867 | 1,324 |
| Common Shares | 1,394 | 1,374 | 1,038 | 1,038 | 900 |
| Retained earnings | -31,134 | -31,182 | -30,021 | -28,971 | -26,273 |
| TOTAL | $-21,793 | $-21,852 | $-20,899 | $-19,849 | $-17,334 |
| Total Liabilities And Equity | $6,039 | $5,584 | $5,939 | $6,194 | $7,576 |