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 | -49.90% | -49.86% | -47.11% | -37.77% | -22.43% |
| Total Receivables | -16.67% | 700.00% | 950.00% | 466.67% | -14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.60% | -49.24% | -45.44% | -36.56% | -22.39% |
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| Total Current Assets | -49.60% | -49.24% | -45.44% | -36.56% | -22.39% |
| 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 | -49.60% | -49.24% | -45.44% | -36.56% | -22.39% |
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| Total Accounts Payable | 660.00% | 54.55% | -42.50% | 0.00% | -90.20% |
| 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 | 660.00% | 54.55% | -42.50% | 0.00% | -90.20% |
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| Total Current Liabilities | 660.00% | 54.55% | -42.50% | 0.00% | -90.20% |
| 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 | 660.00% | 54.55% | -42.50% | 0.00% | -90.20% |
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| Common Stock & APIC | -8.21% | 0.12% | -3.25% | -0.06% | 2.49% |
| Retained Earnings | -29.76% | -55.75% | -46.36% | -46.32% | -33.26% |
| Treasury Stock & Other | -8.31% | 0.00% | -3.33% | -0.24% | 2.68% |
| Total Common Equity | -53.31% | -51.33% | -45.63% | -36.63% | -19.56% |
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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 | -53.31% | -51.33% | -45.63% | -36.63% | -19.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.31% | -51.33% | -45.63% | -36.63% | -19.56% |
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