Perihelion Capital Ltd (PCL-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,226 | 2,359 | 1,548 | 1,729 | 5 |
| Receivables | 25 | N/A | 0 | 26 | 37 |
| Other current assets | 5 | 5 | 45 | 45 | 6 |
| TOTAL | $2,268 | $2,369 | $1,594 | $1,801 | $48 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2,268 | $2,369 | $1,594 | $1,801 | $48 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $14 | $17 | $241 | $74 | $76 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $17 | $241 | $74 | $76 |
| Shareholders' Equity | |||||
| Common Shares | 3,074 | 2,107 | 2,107 | 2,107 | 293 |
| Retained earnings | -843 | -810 | -778 | -403 | -343 |
| Other shareholders' equity | 23 | 1,054 | 23 | 23 | 23 |
| TOTAL | $2,254 | $2,351 | $1,352 | $1,727 | $-27 |
| Total Liabilities And Equity | $2,268 | $2,369 | $1,594 | $1,801 | $48 |