PC 1 Corp.
PCAAP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 271.80K | 266.60K | 286.80K | 301.10K | 307.60K |
| Total Receivables | 9.70K | 9.00K | 10.70K | 9.00K | 8.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 3.50K | 700.00 | 1.70K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 284.20K | 279.20K | 298.10K | 311.80K | 318.70K |
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| Total Current Assets | 284.20K | 279.20K | 298.10K | 311.80K | 318.70K |
| 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 | 284.20K | 279.20K | 298.10K | 311.80K | 318.70K |
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| Total Accounts Payable | 4.90K | 4.60K | 200.00 | 100.00 | 4.20K |
| Total Accrued Expenses | 11.10K | 9.20K | 8.40K | 11.70K | 7.40K |
| 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 | 16.00K | 13.80K | 8.50K | 11.80K | 11.60K |
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| Total Current Liabilities | 16.00K | 13.80K | 8.50K | 11.80K | 11.60K |
| 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 | 16.00K | 13.80K | 8.50K | 11.80K | 11.60K |
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| Common Stock & APIC | 468.10K | 446.90K | 464.20K | 468.30K | 470.60K |
| Retained Earnings | -199.90K | -181.60K | -174.60K | -168.30K | -163.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 268.20K | 265.30K | 289.50K | 300.00K | 307.10K |
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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 | 268.20K | 265.30K | 289.50K | 300.00K | 307.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.20K | 265.30K | 289.50K | 300.00K | 307.10K |
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