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 | -6.30% | 0.35% | -10.44% | -4.56% | 2.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.12% | -46.88% | 113.33% | 400.00% | -85.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.33% | -0.62% | -9.34% | -3.72% | 1.09% |
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| Total Current Assets | -7.33% | -0.62% | -9.34% | -3.72% | 1.09% |
| 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 | -7.33% | -0.62% | -9.34% | -3.72% | 1.09% |
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| Total Accounts Payable | 100.00% | -71.43% | -90.79% | 1,420.00% | 150.00% |
| Total Accrued Expenses | -5.61% | 127.66% | -20.34% | -44.34% | 2.91% |
| 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 | -3.67% | 101.85% | -60.00% | 21.62% | 5.71% |
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| Total Current Liabilities | -3.67% | 101.85% | -60.00% | 21.62% | 5.71% |
| 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 | -3.67% | 101.85% | -60.00% | 21.62% | 5.71% |
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| Common Stock & APIC | -6.12% | 1.33% | -1.09% | 0.59% | 2.44% |
| Retained Earnings | 4.50% | -8.46% | -3.80% | -2.03% | -4.84% |
| Treasury Stock & Other | -- | -- | -- | -- | 2.56% |
| Total Common Equity | -7.62% | -4.50% | -4.76% | -5.58% | 0.84% |
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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 | -7.62% | -4.50% | -4.76% | -5.58% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.62% | -4.50% | -4.76% | -5.58% | 0.84% |
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