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Cash
$14,354,374
Investment in securities-
current
$733,405
Prepaids and deposits
$502,535
Receivables, net
$428,106
Inventory
$253,558
Other receivables
$114,609
Total current assets
$16,386,587
Intangibles, net
$3,800,621
Operating lease
right-of-use-assets
$2,237,136
Goodwill
$1,857,740
Property and equipment,
net
$1,751,234
Total assets
$26,033,318
Total liabilities and
equity
$26,033,318
Total liabiliites
$13,426,865
Total equity
$12,606,453
Accumulated deficit
-$25,984,699
Total current
liabilities
$11,297,734
Operating lease liability
$1,738,911
Equipment financing
payable
$274,248
Promissory notes payable
$85,000
Deferred tax liabilities
$30,972
Additional paid-in capital
$38,590,321
Preferred stock value
$637
Common stock, 0.0001
par value,...
$194
Convertible debt
$5,235,600
Derivative liabilities
$2,506,327
Due to related
parties
$1,258,829
Current portion of
consideration payable
$1,016,625
Accounts payable and
accrued liabilities
$657,006
Current portion of
operating lease liability
$493,426
Current portion of
equipment financing...
$66,171
Current portion of
promissory notes payable
$63,750
Back
Back
Balance Sheet
PMGC Holdings Inc. (ELAB)
PMGC Holdings Inc. (ELAB)
source: myfinsight.com