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)
| 10-2025 | 04-2025 | 10-2024 | 04-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,329 | 732 | 1,395 | 2,145 | 4,631 |
| Marketable Securities | 20 | 22 | 20 | 654 | 20 |
| Receivables | 100 | 64 | 186 | 258 | 136 |
| Other current assets | 184 | 187 | 626 | 310 | 178 |
| TOTAL | $4,757 | $1,005 | $2,227 | $3,367 | $4,966 |
| Non-Current Assets | |||||
| PPE Net | 4 | 28 | 25 | 23 | 23 |
| Intangibles | 61 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 310 | 300 | 211 | 204 | 4 |
| TOTAL | $375 | $328 | $236 | $227 | $27 |
| Total Assets | $5,132 | $1,336 | $2,495 | $3,653 | $5,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 107 | 104 | 757 | 805 |
| Accounts payable and accrued liabilities | 661 | 85 | 0 | 0 | 0 |
| Other current liabilities | N/A | 368 | 626 | 416 | 633 |
| TOTAL | $1,064 | $579 | $775 | $1,225 | $1,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179 | 237 | 272 | 311 | 378 |
| Other Non-Current Liabilities | 45 | 0 | 0 | 0 | 0 |
| TOTAL | $223 | $237 | $272 | $311 | $378 |
| Total Liabilities | $1,287 | $817 | $1,048 | $1,554 | $1,916 |
| Shareholders' Equity | |||||
| Common Shares | 373 | 351 | 328 | 317 | 5,818 |
| Retained earnings | -15,164 | -15,330 | -13,390 | -12,249 | -11,743 |
| TOTAL | $3,845 | $519 | $1,448 | $2,099 | $3,169 |
| Total Liabilities And Equity | $5,132 | $1,336 | $2,495 | $3,653 | $5,085 |