Perpetuals.com Ltd ADR (PDC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 10-2024 | 04-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732 | 1,395 | 2,145 | 4,631 | 1,308 |
| Marketable Securities | 22 | 20 | 654 | 20 | 23 |
| Receivables | 64 | 186 | 258 | 136 | 368 |
| Other current assets | 187 | 245 | 310 | 178 | 27 |
| TOTAL | $1,005 | $2,227 | $3,367 | $4,966 | $1,726 |
| Non-Current Assets | |||||
| PPE Net | 28 | 7 | 23 | 23 | 24 |
| Other Non-Current Assets | 300 | 261 | 204 | 4 | 1,565 |
| TOTAL | $328 | $268 | $227 | $27 | $1,589 |
| Total Assets | $1,336 | $2,495 | $3,653 | $5,086 | $3,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107 | 104 | 757 | 805 | 911 |
| Accounts payable and accrued liabilities | 85 | 479 | 0 | 0 | 0 |
| Other current liabilities | 368 | 16 | 416 | 633 | 358 |
| TOTAL | $579 | $775 | $1,225 | $1,493 | $1,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237 | 272 | 311 | 378 | 502 |
| Deferred Revenues | N/A | 131 | N/A | N/A | N/A |
| TOTAL | $237 | $272 | $311 | $378 | $503 |
| Total Liabilities | $817 | $1,048 | $1,554 | $1,916 | $1,798 |
| Shareholders' Equity | |||||
| Common Shares | 351 | 328 | 317 | 5,818 | 735 |
| Retained earnings | -15,330 | -13,390 | -12,249 | -11,743 | -11,719 |
| TOTAL | $519 | $1,448 | $2,099 | $3,169 | $1,533 |
| Total Liabilities And Equity | $1,336 | $2,495 | $3,653 | $5,085 | $3,331 |