USA - NASDAQ:PMGM - US8765451047 - Common Stock
|  MRQ (2023-9-30)  |  2022 (2022-12-31)  |  2021 (2021-12-31)  |  2020 (2020-12-31)  |  2019 (2019-12-31)  | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 37.17K | 0.00 | 200.00K | 0.00 | N/A | |||
| Other Current Assets | 17.50K | 0.00 | 300.00K | 80.00K | N/A | |||
| Total Current Assets | 54.67K | 0.00 | 400.00K | 0.00 | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | 279.38M | 276.08M | N/A | N/A | |||
| Other Non-Current Assets | 20.99M | 30.30M | 278.80M | 200.00K | N/A | |||
| Total Non-Current Assets | 20.99M | N/A | 278.90M | N/A | N/A | |||
| TOTAL ASSETS | 21.05M | 30.40M | 279.30M | 200.00K | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 625.26K | 200.00K | 0.00 | 200.00K | N/A | |||
| Accrued Expenses | 2.13M | 2.70M | 300.00K | 100.00K | N/A | |||
| Accounts Payable | 498.26K | 200.00K | 0.00 | N/A | N/A | |||
| Other Current Liabilities | 42.47K | 300.00K | 200.00K | 80.00K | N/A | |||
| Total Current Liabilities | 3.30M | 3.40M | 300.00K | 300.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 11.54M | 13.70M | 21.60M | N/A | N/A | |||
| Total Non-Current Liabilities | 11.54M | 13.70M | 21.60M | 0.00 | N/A | |||
| TOTAL LIABILITIES | 14.84M | 17.10M | 21.90M | 300.00K | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.62M | -16.60M | -21.40M | -100.00K | N/A | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Common Shares | 20.83M | 29.90M | 278.80M | 0.00 | N/A | |||
| Shares Outstanding | 8.82M | 9.80M | 34.50M | 34.50M | N/A | |||
| Tangible Book Value per Share | 0.70 | 1.36 | 7.46 | -0.00 | N/A | |||
| Total Shareholders' Equity | 6.21M | 13.30M | 257.30M | -100.00K | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 21.05M | 30.40M | 279.30M | 200.00K | N/A | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | N/A | 1.33 | N/A | N/A | |||
| Return On Assets (ROA) | 4.76% | 23.36% | 3.09% | -55.00% | N/A | |||
| Return On Equity (ROE) | 16.15% | 53.38% | 3.35% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21