Panamera Holdings Corporation (PHCI) - Balance Sheet Statement

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PHCI
Financials

1.25 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.002	0.119	0.003	0	0.002	0.001	0.004	0.013	0.06	0.007	0.002
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.002	0.119	0.003	0	0.002	0.001	0.004	0.013	0.06	0.007	0.002
Net Receivables Numbers are in millions	0	0.008	0.009	0	0	0	0	0	0	0.013	0.007
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.013	0
Other Current Assets Numbers are in millions	0	0.003	0	0	0	0	0	0	0	0.027	0
Total Current Assets Numbers are in millions	0.002	0.13	0.013	0	0.002	0.001	0.004	0.013	0.06	0.033	0.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.104	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.002	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.002	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.104	0.002	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	0.106	0.13	0.013	0	0.002	0.001	0.004	0.013	0.06	0.033	0.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.104	0.032	0.017	0.014	0.006	0.004	0.008	0.004	0.006	0.001	0
Short Term Debt Numbers are in millions	0.039	0.047	0.034	0.002	0.106	0.08	0.053	0.039	0.056	0.058	0.019
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.002	-0.002	0	0	0	-0.039	-0.056	-0.058	0
Other Current Liabilities Numbers are in millions	0.076	0	0.008	0	0.011	0.006	0.003	0.001	0	0.018	0.004
Total Current Liabilities Numbers are in millions	0.219	0.08	0.06	0.015	0.123	0.091	0.064	0.043	0.062	0.077	0.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.069	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.069	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.288	0.08	0.06	0.015	0.123	0.091	0.064	0.043	0.062	0.077	0.022
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Retained Earnings Numbers are in millions	-22.768	-7.523	-0.398	-0.364	-0.269	-0.238	-0.207	-0.177	-0.149	-0.092	-0.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.002	0	-0	0	0	0	0	0	0.027	-0
Other Total Stockholders Equity Numbers are in millions	22.58	7.57	0.347	0.345	0.146	0.146	0.146	0.146	0.146	0.02	0
Total Shareholders Equity Numbers are in millions	-0.182	0.05	-0.048	-0.015	-0.121	-0.09	-0.06	-0.029	-0.002	-0.044	-0.014
Total Equity Numbers are in millions	-0.182	0.05	-0.048	-0.015	-0.121	-0.09	-0.06	-0.029	-0.002	-0.044	-0.014
Total Liabilities & Shareholders Equity Numbers are in millions	0.106	0.13	0.013	0	0.002	0.001	0.004	0.013	0.06	0.033	0.008

Panamera Holdings Corporation

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