E
Green Panda Capital Corp. GPCCP.V
TSX
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 530.83% -52.90% -57.69% -23.70% -40.89%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 553.38% -52.90% -57.69% -23.70% -40.89%

Total Current Assets 553.38% -52.90% -57.69% -23.70% -40.89%
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 553.38% -52.90% -57.69% -23.70% -40.89%

Total Accounts Payable 4.47% 35.18% 588.89% 26.21% 11.65%
Total Accrued Expenses -- -- 22.93% -- --
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 4.47% 35.18% 36.66% 26.21% 11.65%

Total Current Liabilities 4.47% 35.18% 36.66% 26.21% 11.65%
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 4.47% 35.18% 36.66% 26.21% 11.65%

Common Stock & APIC 45.51% -0.57% -0.18% -0.53% -7.55%
Retained Earnings -14.88% -8.33% -9.36% -5.47% 1.99%
Treasury Stock & Other 6.58% -0.53% -0.26% -0.52% -7.36%
Total Common Equity 104.17% -55.30% -61.77% -42.34% -35.21%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 104.17% -55.30% -61.77% -42.34% -35.21%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 104.17% -55.30% -61.77% -42.34% -35.21%