PMEDF Stock Annual Balance Sheet. Download in Excel
PMEDF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PMEDF Balance Sheet
Annual
| Invalid date | Jul-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 135354.0 | 334452.0 | 833254.0 | |||
| Accounts receivable | 169545.0 | 12506.0 | ||||
| Accrued expenses | 25596.0 | 67917.0 | 135354.0 | 334452.0 | 833254.0 | |
| Accumulated depreciation & depletion | -7201.0 | -11678.0 | -5180.0 | -21868.0 | -58403.0 | |
| Additional paid in capital | 50000.0 | |||||
| Cash and equivalents | 2 M | 1 M | 480051.0 | 211302.0 | 79250.0 | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 1 M | 480051.0 | 211302.0 | 79250.0 | |
| Common par | 2 M | 4 M | 4 M | 6 M | 6 M | |
| Common stock equity | 2 M | 2 M | 868289.0 | 886985.0 | -153389.0 | |
| CommonStock | 2 M | 4 M | 4 M | 6 M | 6 M | |
| CurrentAccruedExpenses | 25596.0 | |||||
| CurrentCapitalLeaseObligation | 11921.0 | 11921.0 | ||||
| CurrentDeferredAssets | 107599.0 | |||||
| CurrentDeferredRevenue | 15220.0 | |||||
| Deferred revenues | 15220.0 | |||||
| GoodwillAndOtherIntangibleAssets | 248010.0 | 518778.0 | 445708.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 36789.0 | 44061.0 | 13368.0 | 98123.0 | 192950.0 | |
| Intangibles | 248010.0 | 518778.0 | 445708.0 | |||
| Invested capital | 2 M | 2 M | 868289.0 | 886985.0 | -153389.0 | |
| Leases | 9916.0 | 9916.0 | ||||
| LoansReceivable | 99526.0 | |||||
| LongTermCapitalLeaseObligation | 10476.0 | 3268.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 10476.0 | 3268.0 | ||||
| Machinery furniture & equipment | 8585.0 | 21953.0 | 13368.0 | 98123.0 | 192950.0 | |
| Minority interest | -57212.0 | -63093.0 | ||||
| Net fixed assets (net PP&E) | 29588.0 | 32383.0 | 8188.0 | 76255.0 | 134547.0 | |
| Notes payable | 37870.0 | |||||
| Other equity adjustments | 969650.0 | 1 M | 2 M | |||
| Other fixed assets | 26873.0 | 34145.0 | 13368.0 | |||
| OtherEquityInterest | 488028.0 | 139205.0 | 969650.0 | |||
| Payables | 135354.0 | 334452.0 | 833254.0 | |||
| Prepaid expenses | 34241.0 | 130669.0 | 155442.0 | 49295.0 | 19742.0 | |
| Retained earnings | -611970.0 | -3 M | -4 M | -6 M | -8 M | |
| Short term debt | 37870.0 | |||||
| TaxesReceivable | 10133.0 | 111952.0 | 211482.0 | 25982.0 | ||
| Total assets | 2 M | 2 M | 1 M | 1 M | 717735.0 | |
| Total current assets | 2 M | 2 M | 747445.0 | 641624.0 | 137480.0 | |
| Total current liabilities | 37517.0 | 79838.0 | 135354.0 | 349672.0 | 871124.0 | |
| Total equity | 2 M | 2 M | 868289.0 | 886985.0 | -153389.0 | |
| Total liabilities | 47993.0 | 83106.0 | 135354.0 | 349672.0 | 871124.0 | |
| Total non-current assets | 29588.0 | 32383.0 | 256198.0 | 595033.0 | 580255.0 | |
| Total non-current liabilities | 10476.0 | 3268.0 | ||||
| TotalEquityGrossMinority | 2 M | 2 M | 868289.0 | 886985.0 | -153389.0 | |
| TotalEquityGrossMinorityInterest | 2 M | 2 M | 868289.0 | 886985.0 | -153389.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 2 M | 1 M | 1 M | 717735.0 | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10476.0 | 3268.0 | ||||
| UnrealizedGainLoss | 969650.0 | 1 M | 2 M | |||
| Working capital | 2 M | 2 M | 612091.0 | 291952.0 | -733644.0 | |
| debtc | 11921.0 | 11921.0 | 37870.0 |
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