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)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 150 | 165 | 177 | 36 |
| Receivables | 5 | 4 | 3 | 201 |
| Other current assets | 6 | 6 | 6 | 6 |
| TOTAL | $161 | $176 | $186 | $243 |
| Non-Current Assets | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Assets | $161 | $176 | $186 | $243 |
| Liabilities | ||||
| Current Liabilities | ||||
| TOTAL | $14 | $19 | $16 | $42 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $19 | $16 | $42 |
| Shareholders' Equity | ||||
| Common Shares | 293 | 293 | 293 | 293 |
| Retained earnings | -167 | -156 | -142 | -111 |
| Other shareholders' equity | 21 | 20 | 20 | 19 |
| TOTAL | $147 | $157 | $171 | $201 |
| Total Liabilities And Equity | $161 | $176 | $186 | $243 |