speb/financial-data huggingface dataset:
PEMB.L income_statement (annual, 2025-03-31) — Basic Average Shares: 224548057.00
PEMB.L income_statement (annual, 2025-03-31) — Basic EPS: 0.00
PEMB.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46254000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Capital Stock: 2526000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2526000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36791000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36791000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 36791000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 36791000.00
PEMB.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9548000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Cash Financial: 36791000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36791000.00
PEMB.L cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2047000.00
PEMB.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
PEMB.L cash_flow (annual, 2025-03-31) — Change In Payable: 55000.00
PEMB.L cash_flow (annual, 2025-03-31) — Change In Receivables: 809000.00
PEMB.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 864000.00
PEMB.L cash_flow (annual, 2025-03-31) — Changes In Cash: 20537000.00
PEMB.L cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -5519000.00
PEMB.L cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 3472000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Common Stock: 2526000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 2526000.00
PEMB.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9548000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 251671000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 251671000.00
PEMB.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 50751000.00
PEMB.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -6446000.00
PEMB.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 224548057.00
PEMB.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
PEMB.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 443000.00
PEMB.L cash_flow (annual, 2025-03-31) — End Cash Position: 66791000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 194580000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 194580000.00
PEMB.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 32306000.00
PEMB.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -2047000.00
PEMB.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3354000.00
PEMB.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 3354000.00
PEMB.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 751000.00
PEMB.L income_statement (annual, 2025-03-31) — Interest Income: 1902000.00
PEMB.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9722000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 224580000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 224580000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 224580000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 224580000.00
PEMB.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 50751000.00
PEMB.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 44305000.00
PEMB.L income_statement (annual, 2025-03-31) — Net Income: 443000.00
PEMB.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 443000.00
PEMB.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 443000.00
PEMB.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 443000.00
PEMB.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 443000.00
PEMB.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 443000.00
PEMB.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 443000.00
PEMB.L income_statement (annual, 2025-03-31) — Net Interest Income: 1902000.00
PEMB.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9722000.00
PEMB.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
PEMB.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 251671000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 251671000.00
PEMB.L income_statement (annual, 2025-03-31) — Normalized Income: 443000.00
PEMB.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2047000.00
PEMB.L income_statement (annual, 2025-03-31) — Operating Revenue: 1805000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 252554529.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 252554529.00
PEMB.L cash_flow (annual, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -852000.00
PEMB.L cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 2802000.00
PEMB.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 611000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Other Payable: 1404000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1404000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Payables: 9989000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Payables: 9989000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 197000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 197000.00
PEMB.L income_statement (annual, 2025-03-31) — Pretax Income: 443000.00
PEMB.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -16560000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Receivables: 92000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Receivables: 92000.00
PEMB.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6446000.00
PEMB.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 6838000.00
PEMB.L income_statement (annual, 2025-03-31) — Selling General And Administration: 751000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Share Issued: 252554529.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 252554529.00
PEMB.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 251671000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 251671000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 251671000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 251671000.00
PEMB.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PEMB.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
PEMB.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
PEMB.L balance_sheet (annual, 2025-03-31) — Total Assets: 261660000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 261660000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 251671000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 251671000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9989000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9989000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1807000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 93625000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30000000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2584000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7472000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7472000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 2584000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 255946000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 220570000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 250570000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 250570000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 255946000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 258410175.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 538000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Payables: 2345000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Receivables: 249000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 258410175.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 255946000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 255946000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 258291000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 255946000.00
PEMB.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2345000.00
PEMB.L income_statement (annual, 2026-03-31) — +Operating Expense: 1648000.00
PEMB.L income_statement (annual, 2026-03-31) — +Total Revenue: 11496000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 5017000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5017000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18614000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18614000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 30000000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30000000.00
PEMB.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 66791000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Capital Stock: 2934000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2934000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26631000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26631000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 26631000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 26631000.00
PEMB.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13023000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Cash Financial: 26631000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 26631000.00
PEMB.L cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -4497000.00
PEMB.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
PEMB.L cash_flow (annual, 2026-03-31) — Change In Payable: 134000.00
PEMB.L cash_flow (annual, 2026-03-31) — Change In Receivables: -992000.00
PEMB.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -858000.00
PEMB.L cash_flow (annual, 2026-03-31) — Changes In Cash: -10160000.00
PEMB.L cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -6193000.00
PEMB.L cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1696000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Common Stock: 2934000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 2934000.00
PEMB.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -13023000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 286222000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 286222000.00
PEMB.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 44518000.00
PEMB.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -7886000.00
PEMB.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9848000.00
PEMB.L cash_flow (annual, 2026-03-31) — End Cash Position: 56631000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 234801000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 234801000.00
PEMB.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: 20053000.00
PEMB.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -4497000.00
PEMB.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -13487000.00
PEMB.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 13487000.00
PEMB.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 769000.00
PEMB.L income_statement (annual, 2026-03-31) — Interest Income: 3442000.00
PEMB.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -25716000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 264801000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 264801000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 264801000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 264801000.00
PEMB.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 44518000.00
PEMB.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 36632000.00
PEMB.L income_statement (annual, 2026-03-31) — Net Income: 9848000.00
PEMB.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9848000.00
PEMB.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9848000.00
PEMB.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9848000.00
PEMB.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9848000.00
PEMB.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9848000.00
PEMB.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9848000.00
PEMB.L income_statement (annual, 2026-03-31) — Net Interest Income: 3442000.00
PEMB.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -25716000.00
PEMB.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
PEMB.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 286222000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 286222000.00
PEMB.L income_statement (annual, 2026-03-31) — Normalized Income: 9848000.00
PEMB.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4497000.00
PEMB.L income_statement (annual, 2026-03-31) — Operating Revenue: 11496000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 293388247.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 293388247.00
PEMB.L cash_flow (annual, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -803000.00
PEMB.L cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 87000.00
PEMB.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 879000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Other Payable: 457000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 457000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Payables: 5474000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Payables: 5474000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 172000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 172000.00
PEMB.L income_statement (annual, 2026-03-31) — Pretax Income: 9848000.00
PEMB.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -34465000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Receivables: 92000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Receivables: 92000.00
PEMB.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7886000.00
PEMB.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 8749000.00
PEMB.L income_statement (annual, 2026-03-31) — Selling General And Administration: 769000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Share Issued: 293388247.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 293388247.00
PEMB.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 286222000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 286222000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 286222000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 286222000.00
PEMB.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEMB.L income_statement (annual, 2026-03-31) — Tax Provision: 0.00
PEMB.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
PEMB.L balance_sheet (annual, 2026-03-31) — Total Assets: 291696000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 291696000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 286222000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 286222000.00
PEMB.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5474000.00
PEMB.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5474000.00
PEMC.V income_statement (annual, 2022-03-31) — +Operating Expense: 1251390.00
PEMC.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
PEMC.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 59699.00
PEMC.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -110637.00
PEMC.V cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 98623.00
PEMC.V cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 98623.00
PEMC.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 133970.00
PEMC.V income_statement (annual, 2022-03-31) — Basic Average Shares: 87314252.00
PEMC.V income_statement (annual, 2022-03-31) — Basic EPS: -0.01
PEMC.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 435315.00
PEMC.V balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 74058.00
PEMC.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -87400.00
PEMC.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15165.00
PEMC.V balance_sheet (annual, 2022-03-31) — Capital Stock: 6674340.00
PEMC.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1097135.00
PEMC.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1237593.00
PEMC.V balance_sheet (annual, 2022-03-31) — Cash Financial: 1097135.00
PEMC.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 1135353.00
PEMC.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 539575.00
PEMC.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -1013108.00
PEMC.V cash_flow (annual, 2022-03-31) — Change In Account Payable: 17901.00
PEMC.V cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
PEMC.V cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 28902.00
PEMC.V cash_flow (annual, 2022-03-31) — Change In Payable: 46803.00
PEMC.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 46803.00
PEMC.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 74212.00
PEMC.V cash_flow (annual, 2022-03-31) — Change In Receivables: 37245.00
PEMC.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 158260.00
PEMC.V cash_flow (annual, 2022-03-31) — Changes In Cash: 661820.00
PEMC.V balance_sheet (annual, 2022-03-31) — Common Stock: 6674340.00
PEMC.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1529358.00
PEMC.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1266554.00
PEMC.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 34686.00
PEMC.V balance_sheet (annual, 2022-03-31) — Current Assets: 1406515.00
PEMC.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15165.00
PEMC.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15165.00
PEMC.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 114426.00
PEMC.V cash_flow (annual, 2022-03-31) — Deferred Income Tax: -90136.00
PEMC.V cash_flow (annual, 2022-03-31) — Deferred Tax: -90136.00
PEMC.V cash_flow (annual, 2022-03-31) — Depreciation: 98623.00
PEMC.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 98623.00
PEMC.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 98623.00
PEMC.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 87314252.00
PEMC.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
PEMC.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -974946.00
PEMC.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 39562.00
PEMC.V income_statement (annual, 2022-03-31) — EBIT: -1286076.00
PEMC.V income_statement (annual, 2022-03-31) — EBITDA: -1187453.00
PEMC.V cash_flow (annual, 2022-03-31) — End Cash Position: 1097135.00
PEMC.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1135353.00
PEMC.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -1100508.00
PEMC.V cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -23038.00
PEMC.V income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: -85470.00
PEMC.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 443588.00
PEMC.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 683934.00
PEMC.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 799969.00
PEMC.V balance_sheet (annual, 2022-03-31) — Gross PPE: 240685.00
PEMC.V income_statement (annual, 2022-03-31) — Gross Profit: -34686.00
PEMC.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 133970.00
PEMC.V income_statement (annual, 2022-03-31) — Interest Income: 1512.00
PEMC.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1512.00
PEMC.V cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1512.00
PEMC.V cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1512.00
PEMC.V balance_sheet (annual, 2022-03-31) — Inventory: 0.00
PEMC.V balance_sheet (annual, 2022-03-31) — Invested Capital: 1529358.00
PEMC.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: 539575.00
PEMC.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1266554.00
PEMC.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
PEMC.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -29955.00
PEMC.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 64674.00
PEMC.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1266554.00
PEMC.V income_statement (annual, 2022-03-31) — Net Income: -974946.00
PEMC.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -974946.00
PEMC.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -974946.00
PEMC.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -974946.00
PEMC.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -974946.00
PEMC.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -974946.00
PEMC.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -974946.00
PEMC.V income_statement (annual, 2022-03-31) — Net Interest Income: 1512.00
PEMC.V cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 25463.00
PEMC.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -29955.00
PEMC.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -29955.00
PEMC.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1512.00
PEMC.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -101246.00
PEMC.V balance_sheet (annual, 2022-03-31) — Net PPE: 130048.00
PEMC.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 512600.00
PEMC.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1529358.00
PEMC.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -1497071.00
PEMC.V income_statement (annual, 2022-03-31) — Normalized Income: -1284564.00
PEMC.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1013108.00
PEMC.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -23038.00
PEMC.V income_statement (annual, 2022-03-31) — Operating Income: -1286076.00
PEMC.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
PEMC.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 90148196.00
PEMC.V income_statement (annual, 2022-03-31) — Other Gand A: 695189.00
PEMC.V income_statement (annual, 2022-03-31) — Other Income Expense: 309618.00
PEMC.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: -374597.00
PEMC.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 107221.00
PEMC.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 451421.00
PEMC.V balance_sheet (annual, 2022-03-31) — Other Properties: 101953.00
PEMC.V balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 140458.00
PEMC.V balance_sheet (annual, 2022-03-31) — Payables: 99261.00
PEMC.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 99261.00
PEMC.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 64911.00
PEMC.V income_statement (annual, 2022-03-31) — Pretax Income: -974946.00
PEMC.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -87400.00
PEMC.V balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
PEMC.V balance_sheet (annual, 2022-03-31) — Receivables: 104011.00
PEMC.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34686.00
PEMC.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 98623.00
PEMC.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29955.00
PEMC.V balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
PEMC.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -5828916.00
PEMC.V income_statement (annual, 2022-03-31) — Salaries And Wages: 104780.00
PEMC.V cash_flow (annual, 2022-03-31) — Sale Of Investment: 25463.00
PEMC.V cash_flow (annual, 2022-03-31) — Sale Of PPE: 600000.00
PEMC.V income_statement (annual, 2022-03-31) — Selling General And Administration: 799969.00
PEMC.V balance_sheet (annual, 2022-03-31) — Share Issued: 90148196.00
PEMC.V income_statement (annual, 2022-03-31) — Special Income Charges: -133970.00
PEMC.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 94779.00
PEMC.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1529358.00
PEMC.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1529358.00
PEMC.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PEMC.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
PEMC.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 104011.00
PEMC.V balance_sheet (annual, 2022-03-31) — Total Assets: 1643784.00
PEMC.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 1529358.00
PEMC.V balance_sheet (annual, 2022-03-31) — Total Debt: 15165.00
PEMC.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1529358.00
PEMC.V income_statement (annual, 2022-03-31) — Total Expenses: 1286076.00
PEMC.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 114426.00
PEMC.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 237269.00
PEMC.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEMC.V income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1286076.00
PEMC.V income_statement (annual, 2022-03-31) — Total Unusual Items: 309618.00
PEMC.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 309618.00
PEMC.V cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: -36023.00
PEMC.V balance_sheet (annual, 2022-03-31) — Working Capital: 1292089.00
PEMC.V income_statement (annual, 2023-03-31) — +Operating Expense: 850309.00
PEMC.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
PEMC.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 71129.00
PEMC.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -72313.00
PEMC.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 122165.00
PEMC.V income_statement (annual, 2023-03-31) — Basic Average Shares: 90318607.00
PEMC.V income_statement (annual, 2023-03-31) — Basic EPS: -0.01
PEMC.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1097135.00
PEMC.V balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45139.00
PEMC.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -46763.00
PEMC.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 38275.00
PEMC.V balance_sheet (annual, 2023-03-31) — Capital Stock: 6751013.00
PEMC.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 313539.00
PEMC.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 382563.00
PEMC.V balance_sheet (annual, 2023-03-31) — Cash Financial: 313539.00
PEMC.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -25010.00
PEMC.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 5466.00
PEMC.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -764052.00
PEMC.V cash_flow (annual, 2023-03-31) — Change In Account Payable: 11430.00
PEMC.V cash_flow (annual, 2023-03-31) — Change In Payable: 1218.00
PEMC.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1218.00
PEMC.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 42383.00
PEMC.V cash_flow (annual, 2023-03-31) — Change In Receivables: 81692.00
PEMC.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 125293.00
PEMC.V cash_flow (annual, 2023-03-31) — Changes In Cash: -783596.00
PEMC.V balance_sheet (annual, 2023-03-31) — Common Stock: 6751013.00
PEMC.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 542415.00
PEMC.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PEMC.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 26279.00
PEMC.V balance_sheet (annual, 2023-03-31) — Current Assets: 512271.00
PEMC.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22070.00
PEMC.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22070.00
PEMC.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 122549.00
PEMC.V cash_flow (annual, 2023-03-31) — Deferred Income Tax: -84861.00
PEMC.V cash_flow (annual, 2023-03-31) — Deferred Tax: -84861.00
PEMC.V cash_flow (annual, 2023-03-31) — Depreciation: 35734.00
PEMC.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 35734.00
PEMC.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35734.00
PEMC.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 90318607.00
PEMC.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
PEMC.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -990653.00
PEMC.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 29350.00
PEMC.V income_statement (annual, 2023-03-31) — EBIT: -876588.00
PEMC.V income_statement (annual, 2023-03-31) — EBITDA: -840854.00
PEMC.V cash_flow (annual, 2023-03-31) — End Cash Position: 313539.00
PEMC.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25010.00
PEMC.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -810815.00
PEMC.V cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -33367.00
PEMC.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 6687.00
PEMC.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 410619.00
PEMC.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 563498.00
PEMC.V balance_sheet (annual, 2023-03-31) — Gross PPE: 141364.00
PEMC.V income_statement (annual, 2023-03-31) — Gross Profit: -26279.00
PEMC.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 122165.00
PEMC.V income_statement (annual, 2023-03-31) — Interest Income: 1413.00
PEMC.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1413.00
PEMC.V cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1413.00
PEMC.V cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1413.00
PEMC.V balance_sheet (annual, 2023-03-31) — Invested Capital: 542415.00
PEMC.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: 5466.00
PEMC.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PEMC.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16205.00
PEMC.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16205.00
PEMC.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -23720.00
PEMC.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 64029.00
PEMC.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PEMC.V income_statement (annual, 2023-03-31) — Net Income: -990653.00
PEMC.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -990653.00
PEMC.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -990653.00
PEMC.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -990653.00
PEMC.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -990653.00
PEMC.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -990653.00
PEMC.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -990653.00
PEMC.V income_statement (annual, 2023-03-31) — Net Interest Income: 1413.00
PEMC.V cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 43442.00
PEMC.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -23720.00
PEMC.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -23720.00
PEMC.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1413.00
PEMC.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1290.00
PEMC.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7374.00
PEMC.V balance_sheet (annual, 2023-03-31) — Net PPE: 69051.00
PEMC.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -46763.00
PEMC.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 542415.00
PEMC.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -725376.00
PEMC.V income_statement (annual, 2023-03-31) — Normalized Income: -875175.00
PEMC.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -764052.00
PEMC.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -33367.00
PEMC.V income_statement (annual, 2023-03-31) — Operating Income: -876588.00
PEMC.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
PEMC.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 90348196.00
PEMC.V income_statement (annual, 2023-03-31) — Other Gand A: 563498.00
PEMC.V income_statement (annual, 2023-03-31) — Other Income Expense: -115478.00
PEMC.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 278.00
PEMC.V balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 99847.00
PEMC.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 286811.00
PEMC.V balance_sheet (annual, 2023-03-31) — Other Properties: 32196.00
PEMC.V balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 69024.00
PEMC.V balance_sheet (annual, 2023-03-31) — Payables: 100479.00
PEMC.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 100479.00
PEMC.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 22528.00
PEMC.V income_statement (annual, 2023-03-31) — Pretax Income: -990653.00
PEMC.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46763.00
PEMC.V balance_sheet (annual, 2023-03-31) — Receivables: 107180.00
PEMC.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26279.00
PEMC.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35734.00
PEMC.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23720.00
PEMC.V balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
PEMC.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -6619217.00
PEMC.V income_statement (annual, 2023-03-31) — Salaries And Wages: 0.00
PEMC.V cash_flow (annual, 2023-03-31) — Sale Of Investment: 43442.00
PEMC.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
PEMC.V income_statement (annual, 2023-03-31) — Selling General And Administration: 563498.00
PEMC.V balance_sheet (annual, 2023-03-31) — Share Issued: 90348196.00
PEMC.V income_statement (annual, 2023-03-31) — Special Income Charges: -122165.00
PEMC.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: -16500.00
PEMC.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 542415.00
PEMC.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 542415.00
PEMC.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PEMC.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
PEMC.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 107180.00
PEMC.V balance_sheet (annual, 2023-03-31) — Total Assets: 681169.00
PEMC.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 542415.00
PEMC.V balance_sheet (annual, 2023-03-31) — Total Debt: 38275.00
PEMC.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 542415.00
PEMC.V income_statement (annual, 2023-03-31) — Total Expenses: 876588.00
PEMC.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 138754.00
PEMC.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 168898.00
PEMC.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16205.00
PEMC.V income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -876588.00
PEMC.V income_statement (annual, 2023-03-31) — Total Unusual Items: -115478.00
PEMC.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -115478.00
PEMC.V cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 77859.00
PEMC.V balance_sheet (annual, 2023-03-31) — Working Capital: 389722.00
PEMC.V income_statement (annual, 2024-03-31) — +Operating Expense: 697660.00
PEMC.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
PEMC.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 168915.00
PEMC.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -105062.00
PEMC.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
PEMC.V income_statement (annual, 2024-03-31) — Basic Average Shares: 98503933.00
PEMC.V income_statement (annual, 2024-03-31) — Basic EPS: -0.01
PEMC.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 313539.00
PEMC.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 45139.00
PEMC.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -10273.00
PEMC.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16205.00
PEMC.V balance_sheet (annual, 2024-03-31) — Capital Stock: 7079510.00
PEMC.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 256913.00
PEMC.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 327358.00
PEMC.V balance_sheet (annual, 2024-03-31) — Cash Financial: 256913.00
PEMC.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 380815.00
PEMC.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -8816.00
PEMC.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -428625.00
PEMC.V cash_flow (annual, 2024-03-31) — Change In Account Payable: 85490.00
PEMC.V cash_flow (annual, 2024-03-31) — Change In Payable: 261665.00
PEMC.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 261665.00
PEMC.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -39944.00
PEMC.V cash_flow (annual, 2024-03-31) — Change In Receivables: -30341.00
PEMC.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 191380.00
PEMC.V cash_flow (annual, 2024-03-31) — Changes In Cash: -56626.00
PEMC.V balance_sheet (annual, 2024-03-31) — Common Stock: 7079510.00
PEMC.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 244278.00
PEMC.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 425000.00
PEMC.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 27351.00
PEMC.V balance_sheet (annual, 2024-03-31) — Current Assets: 566556.00
PEMC.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 16205.00
PEMC.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16205.00
PEMC.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 454795.00
PEMC.V cash_flow (annual, 2024-03-31) — Deferred Income Tax: -25300.00
PEMC.V cash_flow (annual, 2024-03-31) — Deferred Tax: -25300.00
PEMC.V cash_flow (annual, 2024-03-31) — Depreciation: 32749.00
PEMC.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 32749.00
PEMC.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 32749.00
PEMC.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 98503933.00
PEMC.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
PEMC.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -676667.00
PEMC.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 205525.00
PEMC.V income_statement (annual, 2024-03-31) — EBIT: -725011.00
PEMC.V income_statement (annual, 2024-03-31) — EBITDA: -692262.00
PEMC.V cash_flow (annual, 2024-03-31) — End Cash Position: 256913.00
PEMC.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 380815.00
PEMC.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -438898.00
PEMC.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 36037.00
PEMC.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 96990.00
PEMC.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 614578.00
PEMC.V balance_sheet (annual, 2024-03-31) — Gross PPE: 151637.00
PEMC.V income_statement (annual, 2024-03-31) — Gross Profit: -27351.00
PEMC.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
PEMC.V income_statement (annual, 2024-03-31) — Interest Income: 1457.00
PEMC.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1457.00
PEMC.V cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1457.00
PEMC.V balance_sheet (annual, 2024-03-31) — Invested Capital: 244278.00
PEMC.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8816.00
PEMC.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 425000.00
PEMC.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
PEMC.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -24492.00
PEMC.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 64029.00
PEMC.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 425000.00
PEMC.V income_statement (annual, 2024-03-31) — Net Income: -676667.00
PEMC.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -676667.00
PEMC.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -676667.00
PEMC.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -676667.00
PEMC.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -676667.00
PEMC.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -676667.00
PEMC.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -676667.00
PEMC.V income_statement (annual, 2024-03-31) — Net Interest Income: 1457.00
PEMC.V cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
PEMC.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -24492.00
PEMC.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -24492.00
PEMC.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1457.00
PEMC.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -19693.00
PEMC.V balance_sheet (annual, 2024-03-31) — Net PPE: 46575.00
PEMC.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10273.00
PEMC.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 244278.00
PEMC.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -728299.00
PEMC.V income_statement (annual, 2024-03-31) — Normalized Income: -712704.00
PEMC.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -428625.00
PEMC.V income_statement (annual, 2024-03-31) — Operating Income: -725011.00
PEMC.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
PEMC.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 125348195.00
PEMC.V balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 64150.00
PEMC.V income_statement (annual, 2024-03-31) — Other Gand A: 554059.00
PEMC.V income_statement (annual, 2024-03-31) — Other Income Expense: 46887.00
PEMC.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9885.00
PEMC.V balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 85942.00
PEMC.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10850.00
PEMC.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 83082.00
PEMC.V balance_sheet (annual, 2024-03-31) — Other Properties: 42469.00
PEMC.V balance_sheet (annual, 2024-03-31) — Other Receivables: 13905.00
PEMC.V balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 70445.00
PEMC.V balance_sheet (annual, 2024-03-31) — Payables: 374440.00
PEMC.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 374440.00
PEMC.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 62472.00
PEMC.V income_statement (annual, 2024-03-31) — Pretax Income: -676667.00
PEMC.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10273.00
PEMC.V balance_sheet (annual, 2024-03-31) — Receivables: 162821.00
PEMC.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27351.00
PEMC.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 32749.00
PEMC.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24492.00
PEMC.V balance_sheet (annual, 2024-03-31) — Restricted Cash: 13905.00
PEMC.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -6932222.00
PEMC.V income_statement (annual, 2024-03-31) — Salaries And Wages: 60519.00
PEMC.V cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
PEMC.V income_statement (annual, 2024-03-31) — Selling General And Administration: 614578.00
PEMC.V balance_sheet (annual, 2024-03-31) — Share Issued: 125348195.00
PEMC.V income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
PEMC.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 38019.00
PEMC.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 244278.00
PEMC.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 244278.00
PEMC.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PEMC.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
PEMC.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 162821.00
PEMC.V balance_sheet (annual, 2024-03-31) — Total Assets: 699073.00
PEMC.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 244278.00
PEMC.V balance_sheet (annual, 2024-03-31) — Total Debt: 16205.00
PEMC.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 244278.00
PEMC.V income_statement (annual, 2024-03-31) — Total Expenses: 725011.00
PEMC.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 454795.00
PEMC.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 132517.00
PEMC.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEMC.V income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -725011.00
PEMC.V income_statement (annual, 2024-03-31) — Total Unusual Items: 36037.00
PEMC.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 36037.00
PEMC.V cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 21079.00
PEMC.V balance_sheet (annual, 2024-03-31) — Working Capital: 111761.00