Prf Technologies Ltd
(PRFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,494 | 2,793 | 4,334 | 8,036 | 7,560 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,029 |
| TOTAL | $3,909 | $2,992 | $5,245 | $9,799 | $10,741 |
| Non-Current Assets | |||||
| PPE Net | 26 | 42 | 41 | 38 | 43 |
| Intangibles | 7,119 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 108 | 73 | 83 | 93 | 103 |
| TOTAL | $7,253 | $115 | $124 | $131 | $146 |
| Total Assets | $11,162 | $3,107 | $5,369 | $9,930 | $10,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164 | 119 | 209 | 221 | 214 |
| Accrued Expenses | 1,831 | 4,275 | 2,467 | 1,668 | 460 |
| Other current liabilities | 405 | 440 | 520 | 465 | 366 |
| TOTAL | $2,456 | $4,891 | $3,253 | $2,410 | $1,095 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 263 | 257 | 268 | 281 | 1,151 |
| TOTAL | $263 | $257 | $268 | $281 | $1,151 |
| Total Liabilities | $2,719 | $5,148 | $3,521 | $2,691 | $2,246 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 288 | 157 | 147 | 133 |
| Retained earnings | -58,767 | -54,681 | -47,369 | -41,863 | -36,972 |
| TOTAL | $8,443 | $-2,041 | $1,848 | $7,239 | $8,641 |
| Total Liabilities And Equity | $11,162 | $3,107 | $5,369 | $9,930 | $10,887 |