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Premier Diversified Holdings Inc (TSE:PDH)
TSXV:PDH
Holding TSE:PDH?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 93.23K | - | - |
| EBIT | C$ -713.01K | C$ -334.10K | C$ -4.83M | C$ -172.59K | C$ -217.64K |
| EBITDA | C$ -713.01K | C$ -334.10K | C$ -4.83M | C$ -172.59K | C$ -217.64K |
| Net Income Common Stockholders | C$ -713.01K | C$ -334.10K | C$ -4.53M | C$ -172.59K | C$ -217.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 87.91K | C$ 101.93K | C$ 183.20K | C$ 135.21K | C$ 6.66K |
| Total Assets | C$ 87.91K | C$ 101.93K | C$ 185.53K | C$ 4.43M | C$ 4.13M |
| Total Debt | C$ 5.79M | C$ 5.20M | C$ 4.99M | C$ 4.77M | C$ 4.31M |
| Net Debt | C$ 5.71M | C$ 5.10M | C$ 4.81M | C$ 4.63M | C$ 4.31M |
| Total Liabilities | C$ 6.14M | C$ 5.47M | C$ 5.23M | C$ 4.99M | C$ 4.55M |
| Stockholders Equity | C$ -6.05M | C$ -5.37M | C$ -5.05M | C$ -554.37K | C$ -423.80K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -219.33K | C$ -1.01M | C$ -181.49K | C$ -220.26K |
| Operating Cash Flow | - | C$ -219.33K | C$ -1.01M | C$ -181.49K | C$ -220.26K |
| Investing Cash Flow | - | C$ -31.72K | C$ -324.06K | C$ -223.57K | C$ -241.41K |
| Financing Cash Flow | - | C$ 169.78K | C$ 457.65K | C$ 533.61K | C$ 460.30K |