Premiere Island Power REIT Corp
XPHS:PREIT
Balance Sheet
Balance Sheet Decomposition
Premiere Island Power REIT Corp
Premiere Island Power REIT Corp
Balance Sheet
Premiere Island Power REIT Corp
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
250
|
5
|
52
|
1
|
|
| Cash |
0
|
0
|
52
|
1
|
|
| Cash Equivalents |
250
|
5
|
0
|
0
|
|
| Total Receivables |
29
|
392
|
1 051
|
890
|
|
| Accounts Receivables |
29
|
392
|
1 051
|
890
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
43
|
55
|
|
| Total Current Assets |
279
|
398
|
1 146
|
945
|
|
| PP&E Net |
926
|
898
|
934
|
962
|
|
| Note Receivable |
42
|
0
|
0
|
0
|
|
| Long-Term Investments |
7 843
|
7 571
|
7 784
|
7 914
|
|
| Other Long-Term Assets |
0
|
32
|
0
|
0
|
|
| Total Assets |
9 090
N/A
|
8 899
-2%
|
9 865
+11%
|
9 821
0%
|
|
| Liabilities | |||||
| Accounts Payable |
116
|
60
|
0
|
0
|
|
| Accrued Liabilities |
0
|
51
|
128
|
138
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
18
|
74
|
574
|
324
|
|
| Total Current Liabilities |
76
|
125
|
703
|
462
|
|
| Long-Term Debt |
6
|
6
|
6
|
5
|
|
| Deferred Income Tax |
99
|
0
|
59
|
113
|
|
| Total Liabilities |
181
N/A
|
131
-28%
|
767
+485%
|
580
-24%
|
|
| Equity | |||||
| Common Stock |
3 289
|
3 289
|
3 289
|
3 289
|
|
| Retained Earnings |
413
|
137
|
401
|
486
|
|
| Additional Paid In Capital |
5 071
|
5 329
|
5 329
|
5 329
|
|
| Unrealized Security Profit/Loss |
137
|
13
|
79
|
138
|
|
| Total Equity |
8 909
N/A
|
8 768
-2%
|
9 098
+4%
|
9 241
+2%
|
|
| Total Liabilities & Equity |
9 090
N/A
|
8 899
-2%
|
9 865
+11%
|
9 821
0%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
3 289
|
3 289
|
3 289
|
3 289
|
|