PC 1 Corp.
PCAAP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 237.40K | 235.20K | 255.20K | 271.80K | 266.60K |
| Total Receivables | 14.10K | 13.00K | 11.30K | 9.70K | 9.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | 1.70K | 1.70K | 2.70K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.50K | 249.90K | 268.20K | 284.20K | 279.20K |
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| Total Current Assets | 252.50K | 249.90K | 268.20K | 284.20K | 279.20K |
| 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 | 252.50K | 249.90K | 268.20K | 284.20K | 279.20K |
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| Total Accounts Payable | 100.00 | 2.10K | 400.00 | 4.90K | 4.60K |
| Total Accrued Expenses | 13.40K | 7.10K | 9.70K | 11.10K | 9.20K |
| 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 | 13.60K | 9.30K | 10.10K | 16.00K | 13.80K |
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| Total Current Liabilities | 13.60K | 9.30K | 10.10K | 16.00K | 13.80K |
| 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 | 13.60K | 9.30K | 10.10K | 16.00K | 13.80K |
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| Common Stock & APIC | 476.90K | 461.60K | 467.40K | 468.10K | 446.90K |
| Retained Earnings | -237.90K | -220.90K | -209.30K | -199.90K | -181.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 239.00K | 240.60K | 258.10K | 268.20K | 265.30K |
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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 | 239.00K | 240.60K | 258.10K | 268.20K | 265.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.00K | 240.60K | 258.10K | 268.20K | 265.30K |
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