PREM GLBL INC SPLIT CORP - PGICCN 7 1/2 06/30/29(TSX:PGIC-PR-A) stock Balance Sheet

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Show Percentage Diff	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	89.70K	449.10K	174.90K	213.20K	100.00K
Receivables	76.00K	13.80K	16.90K	19.60K	0.00
Total Current Assets	165.70K	462.80K	191.70K	232.80K	100.00K

Non-Current Assets
Investments And Advances	17.71M	9.45M	10.09M	12.34M	11.60M
Total Non-Current Assets	17.71M	9.55M	10.09M	12.39M	11.70M

TOTAL ASSETS	17.88M	10.01M	10.28M	12.62M	11.80M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accrued Expenses	62.10K	82.30K	85.90K	88.30K	100.00K
Total Current Liabilities	62.10K	82.30K	85.90K	88.30K	100.00K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	N/A	0.00	22.70K	69.90K	0.00
Total Non-Current Liabilities	0.00	0.00	22.70K	69.90K	0.00

TOTAL LIABILITIES	62.10K	82.30K	108.60K	158.20K	100.00K

SHAREHOLDERS' EQUITY
Common Shares	17.82M	9.93M	10.17M	12.46M	11.70M
Shares Outstanding	1.03M	215.70K	228.10K	232.00K	1.00M
Tangible Book Value per Share	7.31	6.03	4.62	13.73	1.60
Total Shareholders' Equity	17.82M	9.93M	10.17M	12.46M	11.70M

TOTAL LIABILITIES AND EQUITY	17.88M	10.01M	10.28M	12.62M	11.80M

Statistics
Current Ratio	2.67	5.62	2.23	2.64	1.00
Return On Assets (ROA)	1.68%	2.92%	-20.56%	14.72%	-19.49%
Return On Equity (ROE)	1.69%	2.95%	-20.78%	14.90%	-19.66%
Return On Invested Capital (ROIC)	3.40%	5.50%	N/A	13.60%	N/A
Return On Invested Capital Ex Cash (ROICexc)	3.40%	5.50%	N/A	13.60%	N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)	3.40%	5.50%	N/A	13.60%	N/A

All data in CAD , ROIC based on taxRate of 0.28

PREM GLBL INC SPLIT CORP - PGICCN 7 1/2 06/30/29 (PGIC-PR-A.CA) Stock Balance Sheet