Pender Street Capital Corp.
PCPP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 133.90K | 142.90K | 142.40K | 159.00K | 166.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 1.70K | 3.20K | 1.50K | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.10K | 144.70K | 145.60K | 160.60K | 166.80K |
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| Total Current Assets | 134.10K | 144.70K | 145.60K | 160.60K | 166.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 134.10K | 144.70K | 145.60K | 160.60K | 166.80K |
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| Total Accounts Payable | 400.00 | 200.00 | 700.00 | 7.60K | 500.00 |
| Total Accrued Expenses | 10.10K | 10.70K | 4.70K | 5.90K | 10.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.50K | 10.90K | 5.40K | 13.50K | 11.10K |
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| Total Current Liabilities | 10.50K | 10.90K | 5.40K | 13.50K | 11.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.50K | 10.90K | 5.40K | 13.50K | 11.10K |
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| Common Stock & APIC | 242.40K | 258.20K | 254.80K | 257.60K | 256.10K |
| Retained Earnings | -118.80K | -124.40K | -114.70K | -110.50K | -108.30K |
| Treasury Stock & Other | -- | -- | -- | -- | 8.00K |
| Total Common Equity | 123.60K | 133.80K | 140.10K | 147.10K | 155.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 123.60K | 133.80K | 140.10K | 147.10K | 155.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.60K | 133.80K | 140.10K | 147.10K | 155.80K |
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