US Stock MarketDetailed Quotes

ELAB PMGC Holdings

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  • 2.550
  • -0.010-0.39%
Trading Dec 23 12:20 ET
7.84MMarket Cap-0.12P/E (TTM)

PMGC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,247.51%6.43M
-83.36%100.03K
--943.8K
188.06%3.33M
188.06%3.33M
--476.86K
--601.27K
180.41%1.15M
--1.15M
--411.86K
-Cash and cash equivalents
1,247.51%6.43M
-83.36%100.03K
--943.8K
188.06%3.33M
188.06%3.33M
--476.86K
--601.27K
180.41%1.15M
--1.15M
--411.86K
Receivables
232.70%27.89K
-15.58%29.07K
--54.21K
181.32%36.16K
181.32%36.16K
--8.38K
--34.44K
651.70%12.85K
--12.85K
--1.71K
-Accounts receivable
196.71%16.89K
-33.58%20.71K
--48.59K
691.60%33.09K
691.60%33.09K
--5.69K
--31.18K
--4.18K
--4.18K
--0
-Taxes receivable
308.85%11K
156.63%8.36K
--5.62K
-64.58%3.07K
-64.58%3.07K
--2.69K
--3.26K
407.25%8.67K
--8.67K
--1.71K
Inventory
97.56%986.42K
104.78%978.55K
--945.06K
115.37%495.67K
115.37%495.67K
--499.31K
--477.86K
43.11%230.15K
--230.15K
--160.82K
Prepaid assets
169.76%787.85K
174.07%923.44K
--1.2M
591.40%1.06M
591.40%1.06M
--292.06K
--336.94K
146.90%153.42K
--153.42K
--62.14K
Total current assets
544.51%8.23M
40.03%2.03M
--3.14M
217.11%4.92M
217.11%4.92M
--1.28M
--1.45M
143.72%1.55M
--1.55M
--636.53K
Non current assets
Net PPE
-47.91%154K
-31.62%193.29K
--231.57K
-21.32%259.7K
-21.32%259.7K
--295.61K
--282.68K
1,010.47%330.09K
--330.09K
--29.73K
-Gross PPE
-41.28%183.47K
-26.00%219.5K
--254.56K
-17.36%279.47K
-17.36%279.47K
--312.45K
--296.62K
941.17%338.19K
--338.19K
--32.48K
-Accumulated depreciation
-75.05%-29.47K
-87.99%-26.21K
---22.99K
-143.96%-19.77K
-143.96%-19.77K
---16.84K
---13.94K
-193.98%-8.11K
---8.11K
---2.76K
Goodwill and other intangible assets
--2.82M
--2.85M
--843.51K
----
----
----
----
----
----
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-Other intangible assets
--2.82M
--2.85M
--843.51K
----
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Non current prepaid assets
--0
0.00%10.77K
--10.77K
0.00%10.77K
0.00%10.77K
--10.77K
--10.77K
--10.77K
--10.77K
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Total non current assets
871.83%2.98M
939.06%3.05M
--1.09M
-20.65%270.47K
-20.65%270.47K
--306.39K
--293.45K
1,046.71%340.86K
--340.86K
--29.73K
Total assets
607.86%11.21M
191.30%5.08M
--4.23M
174.28%5.19M
174.28%5.19M
--1.58M
--1.74M
184.00%1.89M
--1.89M
--666.25K
Liabilities
Current liabilities
Payables
132.25%1.85M
124.51%1.66M
--809.97K
84.38%673.27K
84.38%673.27K
--795.73K
--740.58K
200.07%365.17K
--365.17K
--121.7K
-accounts payable
88.22%1.08M
112.17%1.14M
--395.25K
182.75%596.15K
182.75%596.15K
--573.05K
--537.6K
114.76%210.84K
--210.84K
--98.18K
-Due to related parties current
88.37%419.46K
-14.45%173.65K
--75.84K
-50.02%77.13K
-50.02%77.13K
--222.68K
--202.98K
556.14%154.33K
--154.33K
--23.52K
-Other payable
--350K
--348.4K
--338.89K
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Current accrued expenses
3.77%137.57K
-56.59%40.81K
--133.57K
116.24%73.23K
116.24%73.23K
--132.57K
--94.01K
-63.95%33.86K
--33.86K
--93.93K
Current debt and capital lease obligation
-26.68%103.31K
21.67%140.06K
--149.21K
31.08%145K
31.08%145K
--140.91K
--115.12K
--110.62K
--110.62K
----
-Current capital lease obligation
-26.68%103.31K
21.67%140.06K
--149.21K
31.08%145K
31.08%145K
--140.91K
--115.12K
--110.62K
--110.62K
--0
Current deferred liabilities
-27.84%39.58K
-71.52%24.31K
--35.15K
260.73%36.69K
260.73%36.69K
--54.85K
--85.37K
--10.17K
--10.17K
--0
Other current liabilities
-99.64%1.88K
-87.24%67.36K
--94.22K
439.27%369.16K
439.27%369.16K
--519.51K
--527.7K
--68.46K
--68.46K
----
Current liabilities
29.62%2.13M
23.83%1.94M
--1.22M
120.54%1.3M
120.54%1.3M
--1.64M
--1.56M
172.83%588.27K
--588.27K
--215.62K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--26.57K
-62.06%65.49K
-62.06%65.49K
--103.31K
--113.9K
--172.6K
--172.6K
--0
-Long term capital lease obligation
--0
--0
--26.57K
-62.06%65.49K
-62.06%65.49K
--103.31K
--113.9K
--172.6K
--172.6K
--0
Total non current liabilities
403.06%519.71K
343.70%505.36K
--518.13K
-62.06%65.49K
-62.06%65.49K
--103.31K
--113.9K
--172.6K
--172.6K
--0
Total liabilities
51.71%2.65M
45.56%2.44M
--1.74M
79.12%1.36M
79.12%1.36M
--1.75M
--1.68M
252.87%760.87K
--760.87K
--215.62K
Shareholders'equity
Share capital
211.94%4.94K
20.32%1.89K
--1.73K
13.42%1.73K
13.42%1.73K
--1.58K
--1.57K
14.29%1.53K
--1.53K
--1.34K
-common stock
387.94%4.94K
89.09%1.89K
--1.73K
81.09%1.73K
81.09%1.73K
--1.01K
--999
0.53%957
--957
--952
-Preferred stock
----
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--0
--0
--0
--571
--571
48.31%571
--571
--385
Retained earnings
-93.23%-11.33M
-93.46%-9.83M
---8.42M
-158.01%-7.02M
-158.01%-7.02M
---5.87M
---5.08M
-195.23%-2.72M
---2.72M
---922.11K
Paid-in capital
248.88%19.88M
142.23%12.47M
--10.9M
181.64%10.85M
181.64%10.85M
--5.7M
--5.15M
180.93%3.85M
--3.85M
--1.37M
Gains losses not affecting retained earnings
-73.88%228
155.56%1.24K
--1.38K
81.98%202
81.98%202
--873
--486
-45.05%111
--111
--202
Total stockholders'equity
5,319.94%8.56M
3,822.89%2.64M
--2.49M
238.29%3.83M
238.29%3.83M
---163.9K
--67.29K
151.05%1.13M
--1.13M
--450.63K
Total equity
5,319.94%8.56M
3,822.89%2.64M
--2.49M
238.29%3.83M
238.29%3.83M
---163.9K
--67.29K
151.05%1.13M
--1.13M
--450.63K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
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Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,247.51%6.43M-83.36%100.03K--943.8K188.06%3.33M188.06%3.33M--476.86K--601.27K180.41%1.15M--1.15M--411.86K
-Cash and cash equivalents 1,247.51%6.43M-83.36%100.03K--943.8K188.06%3.33M188.06%3.33M--476.86K--601.27K180.41%1.15M--1.15M--411.86K
Receivables 232.70%27.89K-15.58%29.07K--54.21K181.32%36.16K181.32%36.16K--8.38K--34.44K651.70%12.85K--12.85K--1.71K
-Accounts receivable 196.71%16.89K-33.58%20.71K--48.59K691.60%33.09K691.60%33.09K--5.69K--31.18K--4.18K--4.18K--0
-Taxes receivable 308.85%11K156.63%8.36K--5.62K-64.58%3.07K-64.58%3.07K--2.69K--3.26K407.25%8.67K--8.67K--1.71K
Inventory 97.56%986.42K104.78%978.55K--945.06K115.37%495.67K115.37%495.67K--499.31K--477.86K43.11%230.15K--230.15K--160.82K
Prepaid assets 169.76%787.85K174.07%923.44K--1.2M591.40%1.06M591.40%1.06M--292.06K--336.94K146.90%153.42K--153.42K--62.14K
Total current assets 544.51%8.23M40.03%2.03M--3.14M217.11%4.92M217.11%4.92M--1.28M--1.45M143.72%1.55M--1.55M--636.53K
Non current assets
Net PPE -47.91%154K-31.62%193.29K--231.57K-21.32%259.7K-21.32%259.7K--295.61K--282.68K1,010.47%330.09K--330.09K--29.73K
-Gross PPE -41.28%183.47K-26.00%219.5K--254.56K-17.36%279.47K-17.36%279.47K--312.45K--296.62K941.17%338.19K--338.19K--32.48K
-Accumulated depreciation -75.05%-29.47K-87.99%-26.21K---22.99K-143.96%-19.77K-143.96%-19.77K---16.84K---13.94K-193.98%-8.11K---8.11K---2.76K
Goodwill and other intangible assets --2.82M--2.85M--843.51K----------------------------
-Other intangible assets --2.82M--2.85M--843.51K----------------------------
Non current prepaid assets --00.00%10.77K--10.77K0.00%10.77K0.00%10.77K--10.77K--10.77K--10.77K--10.77K----
Total non current assets 871.83%2.98M939.06%3.05M--1.09M-20.65%270.47K-20.65%270.47K--306.39K--293.45K1,046.71%340.86K--340.86K--29.73K
Total assets 607.86%11.21M191.30%5.08M--4.23M174.28%5.19M174.28%5.19M--1.58M--1.74M184.00%1.89M--1.89M--666.25K
Liabilities
Current liabilities
Payables 132.25%1.85M124.51%1.66M--809.97K84.38%673.27K84.38%673.27K--795.73K--740.58K200.07%365.17K--365.17K--121.7K
-accounts payable 88.22%1.08M112.17%1.14M--395.25K182.75%596.15K182.75%596.15K--573.05K--537.6K114.76%210.84K--210.84K--98.18K
-Due to related parties current 88.37%419.46K-14.45%173.65K--75.84K-50.02%77.13K-50.02%77.13K--222.68K--202.98K556.14%154.33K--154.33K--23.52K
-Other payable --350K--348.4K--338.89K----------------------------
Current accrued expenses 3.77%137.57K-56.59%40.81K--133.57K116.24%73.23K116.24%73.23K--132.57K--94.01K-63.95%33.86K--33.86K--93.93K
Current debt and capital lease obligation -26.68%103.31K21.67%140.06K--149.21K31.08%145K31.08%145K--140.91K--115.12K--110.62K--110.62K----
-Current capital lease obligation -26.68%103.31K21.67%140.06K--149.21K31.08%145K31.08%145K--140.91K--115.12K--110.62K--110.62K--0
Current deferred liabilities -27.84%39.58K-71.52%24.31K--35.15K260.73%36.69K260.73%36.69K--54.85K--85.37K--10.17K--10.17K--0
Other current liabilities -99.64%1.88K-87.24%67.36K--94.22K439.27%369.16K439.27%369.16K--519.51K--527.7K--68.46K--68.46K----
Current liabilities 29.62%2.13M23.83%1.94M--1.22M120.54%1.3M120.54%1.3M--1.64M--1.56M172.83%588.27K--588.27K--215.62K
Non current liabilities
Long term debt and capital lease obligation --0--0--26.57K-62.06%65.49K-62.06%65.49K--103.31K--113.9K--172.6K--172.6K--0
-Long term capital lease obligation --0--0--26.57K-62.06%65.49K-62.06%65.49K--103.31K--113.9K--172.6K--172.6K--0
Total non current liabilities 403.06%519.71K343.70%505.36K--518.13K-62.06%65.49K-62.06%65.49K--103.31K--113.9K--172.6K--172.6K--0
Total liabilities 51.71%2.65M45.56%2.44M--1.74M79.12%1.36M79.12%1.36M--1.75M--1.68M252.87%760.87K--760.87K--215.62K
Shareholders'equity
Share capital 211.94%4.94K20.32%1.89K--1.73K13.42%1.73K13.42%1.73K--1.58K--1.57K14.29%1.53K--1.53K--1.34K
-common stock 387.94%4.94K89.09%1.89K--1.73K81.09%1.73K81.09%1.73K--1.01K--9990.53%957--957--952
-Preferred stock ----------0--0--0--571--57148.31%571--571--385
Retained earnings -93.23%-11.33M-93.46%-9.83M---8.42M-158.01%-7.02M-158.01%-7.02M---5.87M---5.08M-195.23%-2.72M---2.72M---922.11K
Paid-in capital 248.88%19.88M142.23%12.47M--10.9M181.64%10.85M181.64%10.85M--5.7M--5.15M180.93%3.85M--3.85M--1.37M
Gains losses not affecting retained earnings -73.88%228155.56%1.24K--1.38K81.98%20281.98%202--873--486-45.05%111--111--202
Total stockholders'equity 5,319.94%8.56M3,822.89%2.64M--2.49M238.29%3.83M238.29%3.83M---163.9K--67.29K151.05%1.13M--1.13M--450.63K
Total equity 5,319.94%8.56M3,822.89%2.64M--2.49M238.29%3.83M238.29%3.83M---163.9K--67.29K151.05%1.13M--1.13M--450.63K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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