Sectors

ELAB
PMGC Holdings Inc.
5.25
1 x 4.71
1 x 6.41
bid
ask
-
0.06
1.13%
09:53 AM
timesize
Ytd-98.52%
1y-99.62%
5.06
day range
5.38
5.06
52 week range
2671.20
Open5.37Prev Close5.31Low5.06High5.38Mkt Cap4.25M
Vol8.17KAvg Vol277.69KEPS-1830.96P/EN/AForward P/EN/A
Beta-0.25Short Ratio0.17Inst. Own18.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg9.81200-d Avg216.041yr Est0.00
Income Statement
Total Revenue1.31M
Revenues (USD)1.31M
Cost of Revenue920.92K
Gross Profit385.69K
Operating Expenses4.21M
Research and Development Expense310.22K
Selling, General and Administrative Expense3.50M
Operating Income-3.83M
Interest Expense582.24K
Net Income-2.94M
Net Income Common Stock-2.94M
Net Income Common Stock (USD)-2.94M
Consolidated Income-2.94M
Net Income from Discontinued Operations-17.59K
Earnings per Basic Share-6.06
Earnings per Basic Share (USD)-6.06
Earnings per Diluted Share-6.06
Earning Before Interest & Taxes (EBIT)-2.36M
Earning Before Interest & Taxes (USD)-2.36M
Weighted Average Shares487.65K
Weighted Average Shares Diluted487.65K
Balance Sheet
Cash and Equivalents18.14M
Cash and Equivalents (USD)18.14M
Investments650.60K
Investments Current650.60K
Trade and Non-Trade Receivables603.49K
Current Assets20.83M
Property, Plant & Equipment Net6.70M
Total Assets36.56M
Debt Current9.77M
Total Debt14.24M
Current Liabilities15.33M
Debt Non-Current4.47M
Total Liabilities19.83M
Accumulated Retained Earnings (Deficit)-28.93M
Shareholders Equity16.74M
Shareholders Equity (USD)16.74M
Assets Non-Current15.73M
Total Debt (USD)14.24M
Goodwill and Intangible Assets9.03M
Inventory932.51K
Liabilities Non-Current4.50M
Trade and Non-Trade Payables3.03M
Tax Liabilities30.97K
Cash Flow
Depreciation, Amortization & Accretion305.40K
Net Cash Flow from Financing9.46M
Net Cash Flow / Change in Cash & Cash Equivalents3.79M
Capital Expenditure27.57K
Net Cash Flow - Business Acquisitions and Disposals-3.83M
Issuance (Purchase) of Equity Shares9.73M
Issuance (Repayment) of Debt Securities -267.29K
Net Cash Flow from Investing-3.68M
Net Cash Flow - Investment Acquisitions and Disposals113.78K
Net Cash Flow from Operations-1.99M
Share Based Compensation174.55K