PMGC Holdings Inc.
For the period ended Dec 31, 2024. Filed Mar 28, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 28, 2025
ELAB$1.69+7.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Changes in Stockholders’ Equity
| Series seed 1 preferred stock · Series seed 2 preferred stock · Series A preferred stock · Common Stock · Additional · Accumulated other | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of shares | Amount | Number of shares | Amount | Number of shares | Amount | Number of shares | Amount | paid-in capital | Accumulated deficit | comprehensive income | Total | |
| # | $ | # | $ | # | $ | # | $ | $ | $ | $ | $ | |
| Balance, January 1, 2023(1) | 153 | - | 2,596 | - | 1,330 | - | 6,840 | 1 | 3,853,571 | (2,722,373) | 111 | 1,131,310 |
| Private placement | - | - | - | - | - | - | 349 | - | 1,463,586 | - | - | 1,463,586 |
| Exercise of stock options | - | - | - | - | - | - | 45 | - | 37,500 | - | - | 37,500 |
| Conversion of preferred shares on IPO | (153) | - | (2,596) | - | (1,330) | - | 4,079 | - | - | - | - | - |
| Shares issued alongside IPO | - | - | - | - | - | - | 1,071 | - | 6,000,000 | - | - | 6,000,000 |
| Share issuance costs for IPO | - | - | - | - | - | - | - | - | (991,632) | - | - | (991,632) |
| Share-based compensation | - | - | - | - | - | - | - | - | 487,738 | - | - | 487,738 |
| Net loss for the year | - | - | - | - | - | - | - | - | - | (4,301,517) | - | (4,301,517) |
| Currency translation adjustment | - | - | - | - | - | - | - | - | - | - | 91 | 91 |
| Balance, December 31, 2023(1) | - | - | - | - | - | - | 12,384 | 1 | 10,850,763 | (7,023,890) | 202 | 3,827,076 |
| Balance, January 1, 2024(1) | - | - | - | - | - | - | 12,384 | 1 | 10,850,763 | (7,023,890) | 202 | 3,827,076 |
| Issued and issuable shares for acquisition of intangible assets | - | - | - | - | - | - | 1,991 | - | 1,610,778 | - | - | 1,610,778 |
| Issued pursuant to public offering | - | - | - | - | - | - | 20,408 | 2 | 7,044,998 | - | - | 7,045,000 |
| Issued pursuant to Securities Purchase Agreement | - | - | - | - | - | - | 929 | - | 325,819 | - | - | 325,819 |
| Exercise of Series B Warrants | - | - | - | - | - | - | 403,275 | 41 | (41) | - | - | - |
| Share-based compensation | - | - | - | - | - | - | - | - | 97,167 | - | - | 97,167 |
| Net loss for the year | - | - | - | - | - | - | - | - | - | (6,245,737) | - | (6,245,737) |
| Currency translation adjustment | - | - | - | - | - | - | - | - | - | - | (539) | (539) |
| Balance, December 31, 2024(1) | - | - | - | - | - | - | 438,987 | 44 | 19,929,484 | (13,269,627) | (337) | 6,659,564 |
| (1) | Reflects retrospectively the 1-for-200 reverse stock split that became effective on November 27, 2024 and the subsequent 1-for-7 reverse stock split that became effective March 10, 2025. On a combined basis, this reflects retrospectively a reverse stock split of 1-for-1,400. Refer to Note 1, “Organization and nature of operations” |
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