Perpetuals.com Ltd ADR (PDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 12-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732 | 2,145 | 1,308 | N/A | 4,423 |
| Marketable Securities | 22 | 654 | 23 | N/A | 21 |
| Receivables | 64 | 258 | 368 | N/A | 486 |
| Other current assets | 122 | 257 | 7 | 0 | 2 |
| TOTAL | $1,005 | $3,367 | $1,726 | $N/A | $4,969 |
| Non-Current Assets | |||||
| PPE Net | 7 | 8 | 15 | N/A | 8 |
| Intangibles | 75 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 250 | 278 | 1,590 | 0 | 83 |
| TOTAL | $331 | $287 | $1,606 | $N/A | $91 |
| Total Assets | $1,336 | $3,654 | $3,331 | $N/A | $5,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107 | 757 | 911 | N/A | 79 |
| Accounts payable and accrued liabilities | 453 | 416 | 348 | 0 | 355 |
| Other current liabilities | N/A | N/A | 10 | N/A | N/A |
| TOTAL | $579 | $1,225 | $1,295 | $N/A | $749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237 | 311 | 502 | N/A | 312 |
| Other Non-Current Liabilities | 0 | 18 | 0 | 0 | 23 |
| TOTAL | $237 | $329 | $503 | $N/A | $335 |
| Total Liabilities | $817 | $1,554 | $1,798 | $N/A | $1,085 |
| Shareholders' Equity | |||||
| Common Shares | 351 | 317 | 735 | N/A | 2,251 |
| Retained earnings | -15,330 | -12,249 | -11,719 | N/A | -8,534 |
| TOTAL | $519 | $2,099 | $1,533 | $N/A | $3,975 |
| Total Liabilities And Equity | $1,336 | $3,654 | $3,331 | $0 | $5,060 |