PMGC Holdings Balance Sheet (2022-2025) | ELAB

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1,573.02M1.15M1.05M0.60M0.48M3.33M0.94M0.10M6.43M3.98M5.36M5.68M7.70M5.40M
Short-term Investments (Quarter) 0.00M0.56M0.62M0.80M0.10M
Cash & Current Investments (Quarter) 1,573.02M1.15M1.05M0.60M0.48M3.33M0.94M0.10M6.43M3.99M5.92M6.31M8.50M5.50M
Receivables - Net (Quarter) 0.01M8.38M0.00M0.05M0.03M0.03M0.01M0.27M0.25M
Receivables - Other (Quarter) 0.05M811.00
Receivables (Quarter) 0.01M8.38M0.00M0.05M0.03M0.03M0.01M0.27M0.25M
Raw Materials (Quarter) 0.28M0.33M0.47M0.44M0.01M
Work In Process (Quarter) 0.15M0.28M0.29M0.29M
Finished Goods (Quarter) 0.07M0.33M0.21M0.26M0.13M0.09M
Inventory (Quarter) 0.23M499.31M0.50M0.95M0.98M0.99M0.13M0.10M
Prepaid Assets (Quarter) 0.15M292.06M0.90M1.20M0.92M0.79M0.87M0.84M0.75M0.10M0.10M
Current Assets (Quarter) 1.55M1,276.60M4.92M3.14M2.03M8.23M6.05M6.82M7.30M9.77M6.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M55.99M0.00M0.06M0.06M0.05M0.00M0.41M0.89M
Long-Term Investments (Quarter) 0.14M
Goodwill (Quarter) 0.96M0.98M
Intangibles (Quarter) 0.84M2.88M2.88M2.88M2.07M2.07M2.56M2.93M
Goodwill & Intangibles (Quarter) 0.84M2.88M2.88M2.88M2.07M2.07M3.52M3.91M
Long-Term Deferred Tax (Quarter) 3.32M5.54M
Other Non-Current Assets (Quarter) 0.01M10.77M0.01M0.01M0.01M
Non-Current Assets (Quarter) 0.34M306.38M0.27M1.09M3.05M2.98M2.94M2.07M2.07M5.17M2.09M
Assets (Quarter) 1.89M1,582.99M5.19M4.23M5.08M11.21M8.99M8.89M9.38M14.94M12.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.24M705.63M0.13M0.53M1.14M1.22M0.48M0.38M0.27M0.55M0.70M
Notes Payables (Quarter) 0.01M54.85M0.04M0.04M0.02M0.04M0.09M
Payables (Quarter) 0.25M760.48M0.17M0.56M1.16M1.26M0.48M0.38M0.27M0.55M0.78M
Accumulated Expenses (Quarter) 0.07M0.13M0.04M0.14M
Other Accumulated Expenses (Quarter) 0.15M222.68M0.03M0.23M0.06M0.42M0.42M0.38M0.05M0.49M1.03M
Short term Debt (Quarter) 0.07M519.51M0.37M0.09M0.07M0.35M3.19M0.42M
Current Leases (Quarter) 0.11M140.91M0.14M0.15M0.14M0.10M0.23M0.25M
Total Current Liabilities (Quarter) 0.59M1,643.58M1.30M1.22M1.94M2.13M1.80M0.76M0.33M5.46M3.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.49M0.85M0.87M0.09M
Non-Current Deferred Tax Liability (Quarter) 0.03M
Operating Leases (Quarter) 0.17M103.31M0.07M0.03M0.99M0.97M
Other Non-Current Liabilities (Quarter) 0.37M0.42M
Total Non-Current Liabilities (Quarter) 0.07M0.53M0.99M0.03M
Total Liabilities (Quarter) -1619.21M0.76M-0.91M-0.07M1,746.88M1.36M1.74M2.44M2.65M2.33M0.76M0.33M6.45M5.03M
Shareholder's Equity
Total Debt (Quarter) 0.07M519.51M0.37M0.59M0.92M1.22M3.19M0.50M
Common Equity (Quarter) 1,619.21M1.13M0.91M0.07M-0.16M3.83M2.49M2.64M8.56M6.66M8.13M9.05M8.49M7.84M
Shareholder's Equity (Quarter) 1,619.21M1.13M0.91M0.07M-0.16M3.83M2.49M2.64M8.56M6.66M8.13M9.05M8.49M7.84M
Liabilities and Shareholders Equity (Quarter) 1.89M1,582.99M5.19M4.23M5.08M11.21M8.99M8.89M9.38M14.94M12.87M
Retained Earnings (Quarter) -2.72M0.87M-7.02M-8.42M-9.83M228.00-13.27M-14.88M-15.44M-753.00-21.02M
Preferred Shares (Quarter) 364.000.02M637.00637.00637.00637.00