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Pmgc Holdings Inc. balance sheet

At the end of fiscal 2025, Pmgc Holdings Inc. had total assets of $12.9m, total liabilities of $5.0m and shareholders' equity of $7.8m. It held $5.4m in cash against $1.4m of debt: net cash of $4.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232025Dec 2025LTMJun 2026
Cash and equivalents13518
Receivables0000
Inventory0001
Total current assets25721
Goodwill——13
Total assets251337
Accounts payable—1——
Total current liabilities11415
Long-term debt——0—
Total debt0019
Total liabilities11520
Shareholders' equity14817
Net debt (negative = net cash)−1−3−4−9
Shares outstanding———6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pmgc Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pmgc Holdings Inc.