Penbar Capital Ltd.
PEMP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.20K | 55.70K | 63.10K | 73.00K | 98.20K |
| Total Receivables | 500.00 | 800.00 | 2.10K | 1.70K | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.80K | 56.50K | 65.20K | 74.60K | 98.80K |
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| Total Current Assets | 49.80K | 56.50K | 65.20K | 74.60K | 98.80K |
| 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 | 49.80K | 56.50K | 65.20K | 74.60K | 98.80K |
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| Total Accounts Payable | 3.80K | 3.40K | 2.30K | 200.00 | 500.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 3.80K | 3.40K | 2.30K | 200.00 | 500.00 |
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| Total Current Liabilities | 3.80K | 3.40K | 2.30K | 200.00 | 500.00 |
| 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 | 3.80K | 3.40K | 2.30K | 200.00 | 500.00 |
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| Common Stock & APIC | 158.70K | 169.00K | 166.80K | 168.60K | 172.90K |
| Retained Earnings | -151.30K | -157.00K | -144.60K | -135.20K | -116.60K |
| Treasury Stock & Other | 38.60K | 41.10K | 40.60K | 41.00K | 42.10K |
| Total Common Equity | 45.90K | 53.10K | 62.80K | 74.40K | 98.30K |
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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 | 45.90K | 53.10K | 62.80K | 74.40K | 98.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.90K | 53.10K | 62.80K | 74.40K | 98.30K |
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