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Pacific Ventures Group Inc (PACV)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 541 211 16 497 433
Receivables 1,175 1,286 1,402 1,505 1,732
Inventories 1,987 1,676 1,393 1,567 1,407
Other current assets 331 282 300 501 345
TOTAL $4,033 $3,455 $3,112 $4,069 $3,917
Non-Current Assets
PPE Net 735 807 878 872 1,004
Intangibles 3,143 3,196 3,249 3,284 3,350
Other Non-Current Assets 380 380 380 762 767
TOTAL $4,258 $4,383 $4,507 $4,917 $5,121
Total Assets $8,291 $7,838 $7,619 $8,986 $9,038
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,565 3,793 3,475 3,211 2,968
Accrued Expenses 1,531 1,520 1,415 1,181 1,123
TOTAL $9,867 $8,851 $8,400 $8,356 $6,963
Non-Current Liabilities
Long Term Debt 14,049 14,185 13,594 13,348 13,599
Other Non-Current Liabilities 363 363 363 745 745
TOTAL $14,413 $14,549 $13,957 $14,093 $14,344
Total Liabilities $24,279 $23,400 $22,357 $22,450 $21,306
Shareholders' Equity
Shares Outstanding, K 850 761 157 122 73
Common Shares 111,038 19,063 15,772 15,184 9,041
Retained earnings -24,601 -22,316 -21,236 -19,985 -18,230
TOTAL $-15,989 $-15,562 $-14,738 $-13,464 $-12,268
Total Liabilities And Equity $8,291 $7,838 $7,619 $8,986 $9,038
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