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Perpetuals.com Ltd ADR (PDC)

Perpetuals.com Ltd ADR (PDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  07-2023 04-2023 01-2023 10-2022 07-2022
Assets
Current Assets
Cash & Cash Equivalents 1,308 1,308 3,138 3,138 4,423
Marketable Securities 23 23 32 32 21
Receivables 368 368 52 52 486
Other current assets 27 27 194 194 39
TOTAL $1,726 $1,726 $3,416 $3,416 $4,969
Non-Current Assets
PPE Net 24 24 15 15 11
Other Non-Current Assets 1,565 1,565 811 811 4
TOTAL $1,589 $1,589 $826 $826 $15
Total Assets $3,331 $3,331 $4,289 $4,289 $5,060
Liabilities
Current Liabilities
Short Term Debt 911 911 821 821 79
Other current liabilities 358 358 343 343 355
TOTAL $1,295 $1,295 $1,215 $1,215 $749
Non-Current Liabilities
Long Term Debt 502 502 533 533 312
TOTAL $503 $503 $534 $534 $312
Total Liabilities $1,798 $1,798 $1,749 $1,749 $1,085
Shareholders' Equity
Common Shares 735 735 673 673 2,251
Retained earnings -11,719 -11,719 -9,585 -9,585 -8,533
Other shareholders' equity 0 0 0 0 -1
TOTAL $1,533 $1,533 $2,540 $2,540 $3,975
Total Liabilities And Equity $3,331 $3,331 $4,289 $4,289 $5,060
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