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 | -19.63% | -12.28% | -11.77% | -2.15% | -9.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.67% | -19.05% | -21.95% | -74.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.60% | -12.30% | -12.02% | -4.63% | -9.15% |
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| Total Current Assets | -19.60% | -12.30% | -12.02% | -4.63% | -9.15% |
| 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 | -19.60% | -12.30% | -12.02% | -4.63% | -9.15% |
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| Total Accounts Payable | -20.00% | 0.00% | 133.33% | 85.37% | 150.00% |
| Total Accrued Expenses | -4.72% | 3.88% | -4.08% | 436.36% | 140.91% |
| 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 | -5.41% | 3.81% | 3.85% | 159.62% | 141.30% |
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| Total Current Liabilities | -5.41% | 3.81% | 3.85% | 159.62% | 141.30% |
| 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 | -5.41% | 3.81% | 3.85% | 159.62% | 141.30% |
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| Common Stock & APIC | -5.35% | 3.28% | -0.23% | 3.08% | 2.48% |
| Retained Earnings | -9.70% | -20.43% | -11.36% | -16.68% | -37.44% |
| Treasury Stock & Other | -- | -- | -- | -- | 2.56% |
| Total Common Equity | -20.67% | -13.40% | -12.66% | -9.81% | -12.91% |
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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 | -20.67% | -13.40% | -12.66% | -9.81% | -12.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.67% | -13.40% | -12.66% | -9.81% | -12.91% |
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