PDSB Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-28 |
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| Total Current Assets | 68685765 | 59055075 | 56838412 | 63350949 | 67973367 | 76480390 |
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| Cash and Short Term Investments | 66634417 | 56560517 | 54251387 | 60624991 | 65199379 | 73820160 |
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| Cash & Equivalents | 66634417 | 56560517 | 54251387 | 60624991 | 65199379 | 73820160 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 2051348 | 2494558 | 2587025 | 2725958 | 2773988 | 2660230 |
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| Total Assets | 69006366 | 59390080 | 57187821 | 63754250 | 68448626 | 77007923 |
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| Total Non-Current Assets | 320600 | 335004 | 349409 | 403301 | 475259 | 527533 |
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| Property, Plant and Equipment | 320601 | 335005 | 349409 | 403301 | 475259 | 527533 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | -1 | -1 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 15063690 | 13629977 | 9153828 | 7904189 | 4129540 | 9821036 |
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| Accounts Payable | 6000831 | 6982824 | 5366564 | 4414905 | 2072061 | 1219287 |
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| Notes Payable/Short Term Debt | 7348748 | 4222461 | 54537 | 112959 | 199088 | 288041 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | -3728994273 | -3372948675 | 0 | 0 |
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| Other Current Liabilities | 1714111 | 2424692 | 3732727000 | 3376325000 | 1858391 | 8313708 |
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| Total Liabilities | 31823321 | 33259133 | 32703993 | 31310061 | 27437673 | 33005893 |
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| Total Non-Current Liabilities | 16759630 | 19629156 | 23550165 | 23405872 | 23308133 | 23184857 |
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| Total Long Term Debt | 16651420 | 19506183 | 23550165 | 23405872 | 23308133 | 23184857 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 108210 | 122973 | 0 | 0 | 0 | 0 |
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| Total Equity | 37183045 | 26130947 | 24483828 | 32444189 | 41010953 | 44002030 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 37183045 | 26130947 | 24483828 | 32444189 | 41010953 | 44002030 |
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| Retained Earnings (Accumulated Deficit) | -155104092 | -144500615 | -133602399 | -122753230 | -111218335 | -101558417 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -0.000000000028421709430404007 | 0 | 0 | 0.000000000014210854715202004 |
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| Common Stock | 12104 | 10921 | 10233 | 10188 | 10139 | 9956 |
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| Additional Paid in Capital | 192275033 | 170620641 | 158075994 | 155187231 | 152219149 | 145550491 |
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| Total Liabilities & Shareholders' Equity | 69006366 | 59390080 | 57187821 | 63754250 | 68448626 | 77007923 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 24108379 | 23851617 | 23604702 | 23518831 | 23507221 | 23472898 |
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| Net Debt | -42526038 | -32708900 | -30646685 | -37106160 | -41692158 | -50347262 |
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