CA Stock MarketDetailed Quotes

PIC.A Premium Income Corp

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  • 4.270
  • 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
82.77MMarket Cap0.00P/E (TTM)

Premium Income Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-42.74%30.92M
162.61%6.72M
162.61%6.72M
1,202.50%54.01M
-24.65%2.56M
-24.65%2.56M
--4.15M
86.11%3.4M
86.11%3.4M
----
-Cash and cash equivalents
-67.12%585.61K
35.25%3.46M
35.25%3.46M
-57.05%1.78M
-24.65%2.56M
-24.65%2.56M
--4.15M
86.11%3.4M
86.11%3.4M
----
-Accrued interest receivable
-66.19%42.11K
--15.98K
--15.98K
--124.57K
--0
--0
----
----
----
----
-Other receivables
--1.8M
----
----
----
----
----
----
--5.86M
--5.86M
--207.93K
Total current assets
-37.65%34.35M
110.39%8.26M
110.39%8.26M
905.94%55.09M
-13.95%3.93M
-13.95%3.93M
--5.48M
--4.56M
--4.56M
----
Non current assets
Investment properties
42.40%286.48M
-8.38%228.9M
-8.38%228.9M
-27.20%201.18M
-16.32%249.83M
-16.32%249.83M
-0.79%276.35M
40.87%298.56M
40.87%298.56M
35.82%278.55M
-Including:Financial assets designated as fair value through profit or loss, Total
42.40%286.48M
-8.38%228.9M
-8.38%228.9M
-27.20%201.18M
-16.32%249.83M
-16.32%249.83M
-0.79%276.35M
40.87%298.56M
40.87%298.56M
37.83%278.55M
Financial assets
----
--0
--0
--0
1,040.69%3.09M
1,040.69%3.09M
--5.23M
--270.64K
--270.64K
----
Regulatory assets
217.00%3.42M
12.42%1.53M
12.42%1.53M
-18.83%1.08M
17.28%1.36M
17.28%1.36M
5.71%1.33M
-32.86%1.16M
-32.86%1.16M
9.51%1.26M
Other non current assets
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----
----
----
----
----
----
----
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0.00%1K
Liabilities
Current liabilities
-Total tax payable
29.84%270.66M
14.93%229.66M
14.93%229.66M
5.26%208.46M
1.04%199.82M
1.04%199.82M
--198.04M
--197.76M
--197.76M
----
-Due to related parties current
--233.36K
----
----
----
----
----
----
----
----
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Current accrued expenses
-36.80%204.68K
15.50%363.02K
15.50%363.02K
1.04%323.85K
-6.96%314.29K
-6.96%314.29K
--320.51K
--337.78K
--337.78K
----
Current liabilities
590.69%2.24M
15.50%363.02K
15.50%363.02K
1.04%323.85K
-94.93%314.29K
-94.93%314.29K
--320.51K
--6.2M
--6.2M
----
Non current liabilities
Derivative product liabilities
169.26%987.9K
----
----
--366.9K
----
----
----
----
----
--0
Total non current liabilities
30.71%272.9M
14.93%230.02M
14.93%230.02M
5.25%208.78M
-1.88%200.13M
-1.88%200.13M
-1.80%198.36M
0.61%203.96M
0.61%203.96M
-2.11%202.01M
Shareholders'equity
-Other capital Stock
----
----
----
----
----
----
----
----
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--1.4M
Total equity
25.19%320.82M
-7.66%237.16M
-7.66%237.16M
-10.73%256.27M
-15.34%256.84M
-15.34%256.84M
2.08%287.06M
40.78%303.39M
40.78%303.39M
32.71%281.21M
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -42.74%30.92M162.61%6.72M162.61%6.72M1,202.50%54.01M-24.65%2.56M-24.65%2.56M--4.15M86.11%3.4M86.11%3.4M----
-Cash and cash equivalents -67.12%585.61K35.25%3.46M35.25%3.46M-57.05%1.78M-24.65%2.56M-24.65%2.56M--4.15M86.11%3.4M86.11%3.4M----
-Accrued interest receivable -66.19%42.11K--15.98K--15.98K--124.57K--0--0----------------
-Other receivables --1.8M--------------------------5.86M--5.86M--207.93K
Total current assets -37.65%34.35M110.39%8.26M110.39%8.26M905.94%55.09M-13.95%3.93M-13.95%3.93M--5.48M--4.56M--4.56M----
Non current assets
Investment properties 42.40%286.48M-8.38%228.9M-8.38%228.9M-27.20%201.18M-16.32%249.83M-16.32%249.83M-0.79%276.35M40.87%298.56M40.87%298.56M35.82%278.55M
-Including:Financial assets designated as fair value through profit or loss, Total 42.40%286.48M-8.38%228.9M-8.38%228.9M-27.20%201.18M-16.32%249.83M-16.32%249.83M-0.79%276.35M40.87%298.56M40.87%298.56M37.83%278.55M
Financial assets ------0--0--01,040.69%3.09M1,040.69%3.09M--5.23M--270.64K--270.64K----
Regulatory assets 217.00%3.42M12.42%1.53M12.42%1.53M-18.83%1.08M17.28%1.36M17.28%1.36M5.71%1.33M-32.86%1.16M-32.86%1.16M9.51%1.26M
Other non current assets ------------------------------------0.00%1K
Liabilities
Current liabilities
-Total tax payable 29.84%270.66M14.93%229.66M14.93%229.66M5.26%208.46M1.04%199.82M1.04%199.82M--198.04M--197.76M--197.76M----
-Due to related parties current --233.36K------------------------------------
Current accrued expenses -36.80%204.68K15.50%363.02K15.50%363.02K1.04%323.85K-6.96%314.29K-6.96%314.29K--320.51K--337.78K--337.78K----
Current liabilities 590.69%2.24M15.50%363.02K15.50%363.02K1.04%323.85K-94.93%314.29K-94.93%314.29K--320.51K--6.2M--6.2M----
Non current liabilities
Derivative product liabilities 169.26%987.9K----------366.9K----------------------0
Total non current liabilities 30.71%272.9M14.93%230.02M14.93%230.02M5.25%208.78M-1.88%200.13M-1.88%200.13M-1.80%198.36M0.61%203.96M0.61%203.96M-2.11%202.01M
Shareholders'equity
-Other capital Stock --------------------------------------1.4M
Total equity 25.19%320.82M-7.66%237.16M-7.66%237.16M-10.73%256.27M-15.34%256.84M-15.34%256.84M2.08%287.06M40.78%303.39M40.78%303.39M32.71%281.21M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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