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Panamera Holdings Corporation (PHCI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.00000.0000 (0.00%)
At close: 11:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
118.569
3.087
0.01
2.232
Total cash
118.569
3.087
0.01
2.232
Net receivables
8.333
8.332
0
-
Total current assets
129.602
12.572
0.01
2.232
Non-current assets
Total non-current assets
0
0
0
0
Total assets
129.602
12.572
0.01
2.232
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47.499
33.946
1.608
105.801
Accounts payable
32.385
17.034
13.514
6.482
Accrued liabilities
0
7.706
0
11.044
Deferred revenues
0
1.5
0
-
Total current liabilities
79.884
60.186
15.122
123.327
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
79.884
60.186
15.122
123.327
Stockholders' equity
Common stock
4.141
3.921
3.921
1.799
Retained earnings
-7,523
-398.04
-363.996
-268.644
Total stockholders' equity
49.718
-47.614
-15.112
-121.095
Total liabilities and stockholders' equity
129.602
12.572
0.01
2.232