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Premier Diversified Holdings Inc (PDH.CN)

Premier Diversified Holdings Inc (PDH.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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: 09/30

(Values in thousands)
  09-2023 09-2022 09-2021 09-2020 09-2019
Assets
Current Assets
Cash & Cash Equivalents 183 35 103 56 286
Marketable Securities N/A N/A N/A 0 66
Receivables 0 2,226 1,556 719 169
TOTAL $186 $2,263 $1,661 $778 $534
Non-Current Assets
PPE Net N/A N/A N/A 2 60
Investments And Advances 0 1,475 2,834 2,208 2,118
TOTAL $0 $1,475 $2,834 $2,210 $2,178
Total Assets $186 $3,738 $4,495 $2,988 $2,712
Liabilities
Current Liabilities
Short Term Debt 4,955 3,474 2,228 2,517 894
Accounts payable and accrued liabilities N/A N/A 182 265 308
Accrued Expenses N/A N/A 67 62 77
TOTAL $5,192 $3,720 $2,476 $2,844 $1,280
Non-Current Liabilities
Long Term Debt 39 34 34 46 N/A
Other Non-Current Liabilities 0 0 0 300 209
TOTAL $39 $34 $34 $46 $0
Total Liabilities $5,231 $3,754 $2,511 $2,890 $1,280
Shareholders' Equity
Common Shares 29,526 29,526 29,526 27,675 27,675
Retained earnings -35,451 -30,282 -28,188 -27,771 -26,454
Other shareholders' equity 879 739 646 494 419
TOTAL $-5,045 $-17 $1,984 $398 $1,641
Total Liabilities And Equity $186 $3,738 $4,495 $3,288 $2,921
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