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PANAMERA HOLDINGS CORP (PHCI)

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  • 6.500
  • 0.0000.00%
15min DelayClose Apr 7 09:37 ET
480.26MMarket Cap-3.11P/E (TTM)

PANAMERA HOLDINGS CORP (PHCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,996.37%17.06K
3,700.63%47.89K
4,577.91%85.98K
4,577.91%85.98K
4,939.37%150.27K
-37.60%551
-96.63%1.26K
-98.45%1.84K
-98.45%1.84K
220.30%2.98K
-Cash and cash equivalents
2,996.37%17.06K
3,700.63%47.89K
4,577.91%85.98K
4,577.91%85.98K
4,939.37%150.27K
-37.60%551
-96.63%1.26K
-98.45%1.84K
-98.45%1.84K
220.30%2.98K
Receivables
3,297.44%57.04K
-65.51%2.54K
--2.54K
--2.54K
----
-79.85%1.68K
-11.51%7.37K
--0
--0
--0
-Accounts receivable
--57.04K
-47.62%2.54K
--2.54K
--2.54K
----
----
-41.74%4.86K
--0
--0
--0
-Other receivables
----
----
----
----
----
--1.68K
--2.52K
----
----
----
Prepaid assets
1,099.83%7.15K
--5.03K
--6.9K
--6.9K
-99.40%45.03K
--596
----
--0
--0
--7.55M
Total current assets
2,775.27%81.26K
542.31%55.46K
5,091.73%95.42K
5,091.73%95.42K
-97.41%195.3K
-69.34%2.83K
-81.14%8.63K
-98.58%1.84K
-98.58%1.84K
81,408.87%7.55M
Non current assets
Net PPE
-48.43%43.64K
-42.70%54.13K
-38.12%64.45K
-38.12%64.45K
--74.61K
--84.62K
--94.46K
--104.15K
--104.15K
----
-Gross PPE
-48.43%43.64K
-42.70%54.13K
-38.12%64.45K
-38.12%64.45K
--74.61K
--84.62K
--94.46K
--104.15K
--104.15K
----
Non current prepaid assets
--0
--4K
--643.65K
--643.65K
----
----
----
--0
--0
----
Total non current assets
-48.43%43.64K
-38.47%58.13K
579.85%708.1K
579.85%708.1K
--74.61K
--84.62K
--94.46K
--104.15K
--104.15K
--0
Total assets
42.83%124.89K
10.17%113.58K
658.09%803.52K
658.09%803.52K
-96.43%269.91K
848.80%87.44K
125.21%103.1K
-18.22%105.99K
-18.22%105.99K
81,408.87%7.55M
Liabilities
Current liabilities
Payables
0.45%292.23K
-16.03%135.05K
-12.35%91.21K
-12.35%91.21K
--161.11K
523.68%290.92K
440.91%160.84K
221.32%104.06K
221.32%104.06K
----
-accounts payable
29.86%292.23K
-16.03%135.05K
-12.35%91.21K
-12.35%91.21K
--161.11K
382.42%225.03K
440.91%160.84K
221.32%104.06K
221.32%104.06K
----
-Due to related parties current
----
----
----
----
----
--65.89K
----
----
----
----
Current debt and capital lease obligation
7,011.76%3.96M
2,586.97%3.32M
-44.19%64.15K
-44.19%64.15K
-4.65%69.27K
293.92%55.73K
335.19%123.58K
142.01%114.95K
142.01%114.95K
62.36%72.65K
-Current debt
33,509.44%3.92M
3,985.68%3.27M
-75.36%18.76K
-75.36%18.76K
-66.22%24.54K
-17.63%11.65K
182.23%80.15K
60.31%76.15K
60.31%76.15K
62.36%72.65K
-Current capital lease obligation
6.03%46.73K
6.03%46.06K
16.97%45.39K
16.97%45.39K
--44.73K
--44.08K
--43.43K
--38.8K
--38.8K
----
Current liabilities
1,127.59%4.26M
1,114.97%3.46M
-29.07%155.36K
-29.07%155.36K
108.79%230.37K
470.22%346.65K
389.27%284.42K
174.16%219.01K
174.16%219.01K
38.19%110.34K
Non current liabilities
Long term debt and capital lease obligation
--0
1,041.36%661.94K
-65.69%23.71K
-65.69%23.71K
--35.31K
--46.73K
--58K
--69.09K
--69.09K
----
-Long term debt
----
--650K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--0
-79.41%11.94K
-65.69%23.71K
-65.69%23.71K
--35.31K
--46.73K
--58K
--69.09K
--69.09K
----
Total non current liabilities
--0
1,041.36%661.94K
-65.69%23.71K
-65.69%23.71K
--35.31K
--46.73K
--58K
--69.09K
--69.09K
--0
Total liabilities
981.75%4.26M
1,102.50%4.12M
-37.85%179.06K
-37.85%179.06K
140.79%265.68K
547.09%393.39K
489.03%342.42K
260.65%288.11K
260.65%288.11K
38.19%110.34K
Shareholders'equity
Share capital
55.10%7.99K
55.38%7.99K
2.59%5.27K
2.59%5.27K
0.19%5.15K
24.39%5.15K
24.15%5.14K
24.15%5.14K
24.15%5.14K
31.11%5.14K
-common stock
55.10%7.99K
55.38%7.99K
2.59%5.27K
2.59%5.27K
0.19%5.15K
24.39%5.15K
24.15%5.14K
24.15%5.14K
24.15%5.14K
31.11%5.14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-671.36%-177.09M
-674.81%-176.97M
-2.36%-23.3M
-2.36%-23.3M
-52.44%-23.07M
-201.01%-22.96M
-201.10%-22.84M
-202.65%-22.77M
-202.65%-22.77M
-3,471.29%-15.14M
Paid-in capital
663.66%172.96M
665.26%172.92M
5.50%23.82M
5.50%23.82M
0.34%22.65M
199.10%22.65M
198.43%22.6M
198.26%22.58M
198.26%22.58M
6,350.47%22.57M
Less: Treasury stock
0.00%600
0.00%600
0.00%600
0.00%600
0.00%600
0.00%600
0.00%600
0.00%600
0.00%600
0.00%600
Other equity interest
----
--35K
--100K
--100K
--425K
----
----
----
----
----
Total stockholders'equity
-1,250.10%-4.13M
-1,573.06%-4M
442.89%624.46K
442.89%624.46K
-99.94%4.23K
-493.18%-305.95K
-1,837.04%-239.32K
-466.29%-182.11K
-466.29%-182.11K
10,642.29%7.44M
Total equity
-1,250.10%-4.13M
-1,573.06%-4M
442.89%624.46K
442.89%624.46K
-99.94%4.23K
-493.18%-305.95K
-1,837.04%-239.32K
-466.29%-182.11K
-466.29%-182.11K
10,642.29%7.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,996.37%17.06K3,700.63%47.89K4,577.91%85.98K4,577.91%85.98K4,939.37%150.27K-37.60%551-96.63%1.26K-98.45%1.84K-98.45%1.84K220.30%2.98K
-Cash and cash equivalents 2,996.37%17.06K3,700.63%47.89K4,577.91%85.98K4,577.91%85.98K4,939.37%150.27K-37.60%551-96.63%1.26K-98.45%1.84K-98.45%1.84K220.30%2.98K
Receivables 3,297.44%57.04K-65.51%2.54K--2.54K--2.54K-----79.85%1.68K-11.51%7.37K--0--0--0
-Accounts receivable --57.04K-47.62%2.54K--2.54K--2.54K---------41.74%4.86K--0--0--0
-Other receivables ----------------------1.68K--2.52K------------
Prepaid assets 1,099.83%7.15K--5.03K--6.9K--6.9K-99.40%45.03K--596------0--0--7.55M
Total current assets 2,775.27%81.26K542.31%55.46K5,091.73%95.42K5,091.73%95.42K-97.41%195.3K-69.34%2.83K-81.14%8.63K-98.58%1.84K-98.58%1.84K81,408.87%7.55M
Non current assets
Net PPE -48.43%43.64K-42.70%54.13K-38.12%64.45K-38.12%64.45K--74.61K--84.62K--94.46K--104.15K--104.15K----
-Gross PPE -48.43%43.64K-42.70%54.13K-38.12%64.45K-38.12%64.45K--74.61K--84.62K--94.46K--104.15K--104.15K----
Non current prepaid assets --0--4K--643.65K--643.65K--------------0--0----
Total non current assets -48.43%43.64K-38.47%58.13K579.85%708.1K579.85%708.1K--74.61K--84.62K--94.46K--104.15K--104.15K--0
Total assets 42.83%124.89K10.17%113.58K658.09%803.52K658.09%803.52K-96.43%269.91K848.80%87.44K125.21%103.1K-18.22%105.99K-18.22%105.99K81,408.87%7.55M
Liabilities
Current liabilities
Payables 0.45%292.23K-16.03%135.05K-12.35%91.21K-12.35%91.21K--161.11K523.68%290.92K440.91%160.84K221.32%104.06K221.32%104.06K----
-accounts payable 29.86%292.23K-16.03%135.05K-12.35%91.21K-12.35%91.21K--161.11K382.42%225.03K440.91%160.84K221.32%104.06K221.32%104.06K----
-Due to related parties current ----------------------65.89K----------------
Current debt and capital lease obligation 7,011.76%3.96M2,586.97%3.32M-44.19%64.15K-44.19%64.15K-4.65%69.27K293.92%55.73K335.19%123.58K142.01%114.95K142.01%114.95K62.36%72.65K
-Current debt 33,509.44%3.92M3,985.68%3.27M-75.36%18.76K-75.36%18.76K-66.22%24.54K-17.63%11.65K182.23%80.15K60.31%76.15K60.31%76.15K62.36%72.65K
-Current capital lease obligation 6.03%46.73K6.03%46.06K16.97%45.39K16.97%45.39K--44.73K--44.08K--43.43K--38.8K--38.8K----
Current liabilities 1,127.59%4.26M1,114.97%3.46M-29.07%155.36K-29.07%155.36K108.79%230.37K470.22%346.65K389.27%284.42K174.16%219.01K174.16%219.01K38.19%110.34K
Non current liabilities
Long term debt and capital lease obligation --01,041.36%661.94K-65.69%23.71K-65.69%23.71K--35.31K--46.73K--58K--69.09K--69.09K----
-Long term debt ------650K--------------------------------
-Long term capital lease obligation --0-79.41%11.94K-65.69%23.71K-65.69%23.71K--35.31K--46.73K--58K--69.09K--69.09K----
Total non current liabilities --01,041.36%661.94K-65.69%23.71K-65.69%23.71K--35.31K--46.73K--58K--69.09K--69.09K--0
Total liabilities 981.75%4.26M1,102.50%4.12M-37.85%179.06K-37.85%179.06K140.79%265.68K547.09%393.39K489.03%342.42K260.65%288.11K260.65%288.11K38.19%110.34K
Shareholders'equity
Share capital 55.10%7.99K55.38%7.99K2.59%5.27K2.59%5.27K0.19%5.15K24.39%5.15K24.15%5.14K24.15%5.14K24.15%5.14K31.11%5.14K
-common stock 55.10%7.99K55.38%7.99K2.59%5.27K2.59%5.27K0.19%5.15K24.39%5.15K24.15%5.14K24.15%5.14K24.15%5.14K31.11%5.14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -671.36%-177.09M-674.81%-176.97M-2.36%-23.3M-2.36%-23.3M-52.44%-23.07M-201.01%-22.96M-201.10%-22.84M-202.65%-22.77M-202.65%-22.77M-3,471.29%-15.14M
Paid-in capital 663.66%172.96M665.26%172.92M5.50%23.82M5.50%23.82M0.34%22.65M199.10%22.65M198.43%22.6M198.26%22.58M198.26%22.58M6,350.47%22.57M
Less: Treasury stock 0.00%6000.00%6000.00%6000.00%6000.00%6000.00%6000.00%6000.00%6000.00%6000.00%600
Other equity interest ------35K--100K--100K--425K--------------------
Total stockholders'equity -1,250.10%-4.13M-1,573.06%-4M442.89%624.46K442.89%624.46K-99.94%4.23K-493.18%-305.95K-1,837.04%-239.32K-466.29%-182.11K-466.29%-182.11K10,642.29%7.44M
Total equity -1,250.10%-4.13M-1,573.06%-4M442.89%624.46K442.89%624.46K-99.94%4.23K-493.18%-305.95K-1,837.04%-239.32K-466.29%-182.11K-466.29%-182.11K10,642.29%7.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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