PMGC Holdings Inc
ELAB2.020USD
+0.070+3.59%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.020USD+2.020After-hours (ET)
1.43MMarket Cap
LossP/E TTM
PMGC Holdings Inc
2.020
+0.070+3.59%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
42.02%-1.35M
16.23%-2.00M
25.80%-381.68K
---780.69K
-162.46%-2.32M
-371.59%-2.39M
12.84%-514.40K
---885.51K
---506.40K
---590.14K
Net income from continuing operations
-15.12%-1.61M
-67.09%-1.93M
-91.72%-1.50M
---1.41M
-29.29%-1.40M
-77.42%-1.16M
-56.90%-783.05K
---1.08M
---652.66K
---499.08K
Operating gains losses
-92.44%1.60K
11.09%3.23K
----
--24.77K
627.61%21.19K
11.40%2.91K
71.80%2.91K
--2.91K
--2.61K
--1.70K
Other non-cash items
2147.54%14.13K
3125.83%20.85K
3590.43%24.08K
---689.00
-0.15%-690.00
0.14%-689.00
-106.84%-690.00
---689.00
---690.00
--10.08K
Change in working capital
80.89%-142.68K
85.67%-142.41K
328.38%484.67K
--656.12K
-527.64%-746.71K
-1289.31%-993.86K
166.24%113.14K
---118.97K
--83.57K
---170.80K
-Change in receivables
-323.09%-76.66K
23.41%-21.23K
-94.97%1.31K
--25.08K
45.51%-18.12K
-1324.60%-27.73K
324.55%25.99K
---33.25K
--2.26K
---11.57K
-Change in inventory
105.11%22.97K
2301.40%87.46K
63.29%-7.87K
---33.48K
-439.08%-449.40K
107.36%3.64K
-167.93%-21.45K
---83.36K
---49.46K
--31.57K
-Change in prepaid expenses
150.80%69.58K
71.56%-218.63K
226.25%146.43K
--274.25K
38.42%-136.95K
-3107.81%-768.71K
136.35%44.88K
---222.40K
--25.56K
---123.47K
-Change in payables and accrued expense
284.55%259.66K
-1097.29%-175.62K
133.08%173.01K
--350.81K
-207.83%-140.70K
-75.21%17.61K
404.51%74.23K
--130.48K
--71.02K
---24.38K
-Change in other current liabilities
-1226.60%-20.50K
70.92%-5.28K
150.04%15.27K
---10.83K
-102.59%-1.54K
-534.45%-18.16K
58.18%-30.51K
--59.56K
--4.18K
---72.96K
Cash from non-recurring investing activities
Cash from operating activities
42.02%-1.35M
16.23%-2.00M
25.80%-381.68K
---780.69K
-162.46%-2.32M
-371.59%-2.39M
12.84%-514.40K
---885.51K
---506.40K
---590.14K
Investing cash flow
Net cash from continuing investing activities
----
--300.00K
--50.00K
--62.32K
428.64%59.16K
100.00%0.00
-100.00%0.00
--11.19K
---1.40K
--29.99K
Capital expenditures
----
--300.00K
--50.00K
--62.32K
428.64%59.16K
--0.00
-100.00%0.00
--11.19K
----
--29.99K
Net cash flow from disposal of fixed assets
----
--0.00
--0.00
--0.00
-18.15%9.16K
100.00%0.00
-100.00%0.00
--11.19K
---1.40K
--29.99K
Net cash flow from intangible asset transactions
----
--300.00K
--50.00K
--62.32K
--50.00K
----
----
--0.00
----
----
Net cash flow from investment products
---215.32K
---139.08K
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-263.96%-215.32K
---439.08K
---50.00K
---62.32K
-428.64%-59.16K
-100.00%0.00
100.00%0.00
---11.19K
--1.40K
---29.99K
Financing cash flow
Cash flow from continuous financing activities
--2.94M
-100.00%-1.00
1632.71%6.76M
--0.00
-100.00%0.00
5913.69%5.24M
-78.38%390.00K
--787.50K
--87.10K
--1.80M
Net cash flow from debt Issuance/repayment
----
--0.00
---235.56K
----
----
----
----
----
--0.00
---1.98K
Net cash flow from common stock issuance/repurchase
--1.48M
----
1693.11%6.99M
----
----
391.80%6.00M
-81.03%390.00K
----
---2.06M
--2.06M
Net cash flow from preferred stock issuance/repurchase
----
----
----
--0.00
-100.00%0.00
----
----
--750.00K
--2.15M
----
Proceeds from stock option exercised by employees
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--37.50K
--25.00K
--0.00
Proceeds from issuance of warrants
--1.94M
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---479.44K
100.00%-1.00
----
----
----
-2077.70%-762.20K
----
----
---35.00K
---249.96K
Net cash from non-recurrent financing activities
Net cash from financing activities
--2.94M
-100.00%-1.00
1632.71%6.76M
--0.00
-100.00%0.00
5913.69%5.24M
-78.38%390.00K
--787.50K
--87.10K
--1.80M
Net cash flow
Beginning cash balance
19.77%3.98M
1247.51%6.43M
-83.36%100.03K
--943.80K
188.06%3.33M
-69.69%476.86K
54.18%601.26K
--1.15M
--1.57M
--389.98K
Current period cash flow changes
157.91%1.38M
-185.66%-2.44M
5184.51%6.33M
---843.76K
-2085.17%-2.38M
781.63%2.85M
-110.52%-124.41K
---109.06K
---418.12K
--1.18M
Effect of exchange rate changes
-369.54%-469.00
-565.40%-1.59K
-2571.43%-187.00
---754.00
23.40%174.00
263.16%341.00
99.35%-7.00
--141.00
---209.00
---1.08K
Ending cash balance
468.39%5.36M
19.77%3.98M
1247.51%6.43M
--100.03K
-9.76%943.80K
188.06%3.33M
-69.69%476.86K
--1.05M
--1.15M
--1.57M
Free cash flow
43.46%-1.35M
3.67%-2.30M
16.08%-431.68K
---843.01K
-165.78%-2.38M
-371.59%-2.39M
17.05%-514.40K
---896.70K
---506.40K
---620.13K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
