Premier Diversified Holdings Inc (PDH.CN)
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[[ session ]] by (Cboe BZX)
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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 |