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PMGC Holdings Inc
ELAB1.600USD
-0.080-4.76%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.19MMarket Cap
0.00P/E TTM
PMGC Holdings Inc
1.600
-0.080-4.76%
You can check out the annual or quarterly balance sheets of PMGC Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
32.35%8.50M
6205.32%6.31M
527.45%5.92M
19.77%3.98M
1247.51%6.43M
-83.36%100.03K
--943.80K
--3.33M
--476.86K
--601.26K
- Cash and cash equivalents
19.84%7.70M
5580.70%5.68M
468.39%5.36M
19.77%3.98M
1247.51%6.43M
-83.36%100.03K
--943.80K
--3.33M
--476.86K
--601.26K
-Short-term investments
--804.07K
--624.84K
--557.38K
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Receivables
1224.75%369.43K
602.87%204.32K
-3.81%52.14K
-85.41%5.28K
232.70%27.89K
-15.58%29.07K
--54.20K
--36.16K
--8.38K
--34.44K
-Accounts and notes receivable
1507.51%271.49K
----
-100.00%0.00
-84.06%5.28K
196.71%16.89K
-33.58%20.71K
--48.59K
--33.09K
--5.69K
--31.18K
-Loans receivable
----
--128.11K
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----
----
----
----
----
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-Other receivables
--97.94K
--76.21K
--52.14K
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----
----
----
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Inventory
-86.98%128.47K
----
----
----
97.56%986.42K
104.78%978.55K
--945.06K
--495.67K
--499.31K
--477.86K
Prepaid expenses
-2.25%770.10K
-14.34%791.05K
-29.68%842.20K
-18.13%868.46K
191.32%787.85K
174.07%923.44K
--1.20M
--1.06M
--270.44K
--336.94K
Other current assets
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----
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----
----
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--21.61K
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Total current assets
18.78%9.77M
259.55%7.30M
117.02%6.82M
23.00%6.05M
544.51%8.23M
40.03%2.03M
--3.14M
--4.92M
--1.28M
--1.45M
Non-current assets
Net Fixed Assets
976.10%1.66M
-100.00%0.00
-100.00%0.00
-99.58%1.09K
-47.91%154.00K
-31.62%193.29K
--231.56K
--259.70K
--295.61K
--282.68K
-Fixed Assets
815.14%1.68M
-98.81%2.60K
-98.98%2.60K
-99.07%2.60K
-41.28%183.47K
-26.00%219.50K
--254.55K
--279.47K
--312.45K
--296.62K
-Accumulated depreciation
-25.99%21.81K
-90.07%2.60K
-88.67%2.60K
-92.34%1.51K
75.05%29.47K
87.99%26.21K
--22.99K
--19.77K
--16.84K
--13.94K
Goodwill and other intangible assets
24.25%3.51M
-27.15%2.07M
145.72%2.07M
--2.80M
--2.82M
--2.85M
--843.50K
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Other non-current assets
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----
----
----
-100.00%0.00
0.00%10.77K
--10.77K
--10.77K
--10.77K
--10.77K
Total non-current assets
73.48%5.17M
-32.03%2.07M
90.88%2.07M
987.78%2.94M
871.83%2.98M
939.06%3.05M
--1.09M
--270.47K
--306.38K
--293.45K
Total assets
33.31%14.94M
84.55%9.38M
110.31%8.89M
73.28%8.99M
607.86%11.21M
191.30%5.08M
--4.23M
--5.19M
--1.58M
--1.74M
Liabilities
Current liabilities
-Other payables
4.32%802.71K
-89.52%54.73K
-9.37%375.85K
897.34%769.22K
245.55%769.46K
157.19%522.05K
--414.73K
--77.13K
--222.68K
--202.98K
Accrued expenses
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3.77%137.57K
-56.59%40.81K
--133.57K
--73.23K
--132.57K
--94.00K
Short-term debt and lease liabilities
--3.19M
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-Short-term debt
--3.19M
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Other current liabilities
-0.78%802.71K
-89.98%54.73K
-16.45%375.85K
575.82%769.22K
191.52%809.04K
89.48%546.37K
--449.87K
--113.82K
--277.53K
--288.35K
Total current liabilities
156.37%5.46M
-83.14%326.30K
-37.79%760.27K
38.68%1.80M
29.62%2.13M
23.83%1.94M
--1.22M
--1.30M
--1.64M
--1.56M
Non-current liabilities
Long-term debt and lease liabilities
--985.67K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--26.57K
--65.49K
--103.31K
--113.90K
-Long-term lease liabilities
--985.67K
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-100.00%0.00
-100.00%0.00
--26.57K
--65.49K
--103.31K
--113.90K
Total non-current liabilities
89.66%985.67K
-100.00%0.00
-100.00%0.00
716.12%534.47K
403.06%519.71K
343.70%505.36K
--518.13K
--65.49K
--103.31K
--113.90K
Total liabilities
143.28%6.45M
-86.63%326.30K
-56.31%760.27K
71.23%2.33M
51.71%2.65M
45.56%2.44M
--1.74M
--1.36M
--1.75M
--1.68M
Shareholders' equity
Common equity
33.36%26.53M
96.36%24.49M
110.95%23.01M
83.67%19.93M
248.91%19.89M
142.21%12.47M
--10.91M
--10.85M
--5.70M
--5.15M
Retained earnings
-59.11%-18.03M
-57.02%-15.44M
-76.68%-14.88M
-88.92%-13.27M
-93.23%-11.33M
-93.46%-9.83M
---8.42M
---7.02M
---5.87M
---5.08M
Capital reserves
33.39%26.53M
96.39%24.49M
110.99%23.01M
83.70%19.93M
248.88%19.88M
142.23%12.47M
--10.90M
--10.85M
--5.70M
--5.15M
Gains losses not affecting retained earnings
-430.26%-753.00
-198.39%-1.22K
-159.00%-816.00
-266.83%-337.00
-73.88%228.00
155.56%1.24K
--1.38K
--202.00
--873.00
--486.00
Total equity
-0.75%8.49M
242.82%9.05M
226.93%8.13M
74.01%6.66M
5319.94%8.56M
3822.89%2.64M
--2.49M
--3.83M
---163.90K
--67.29K
Currency unit
USD
USD
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
