PC 1 Corp.
PCAAP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -4.84% | 0.94% | -7.84% | -6.11% | 1.95% |
| Total Receivables | 7.09% | 8.46% | 15.04% | 16.49% | 7.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.00% | -41.18% | 0.00% | -37.04% | -22.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.93% | 1.04% | -6.82% | -5.63% | 1.79% |
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| Total Current Assets | -2.93% | 1.04% | -6.82% | -5.63% | 1.79% |
| 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 | -2.93% | 1.04% | -6.82% | -5.63% | 1.79% |
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| Total Accounts Payable | 200.00% | -95.24% | 425.00% | -91.84% | 6.52% |
| Total Accrued Expenses | 47.01% | 88.73% | -26.80% | -12.61% | 20.65% |
| 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 | 47.79% | 46.24% | -7.92% | -36.88% | 15.94% |
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| Total Current Liabilities | 47.79% | 46.24% | -7.92% | -36.88% | 15.94% |
| 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 | 47.79% | 46.24% | -7.92% | -36.88% | 15.94% |
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| Common Stock & APIC | -0.86% | 3.31% | -1.24% | -0.15% | 4.74% |
| Retained Earnings | -4.12% | -7.70% | -5.54% | -4.70% | -10.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.86% | -0.67% | -6.78% | -3.77% | 1.09% |
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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 | -5.86% | -0.67% | -6.78% | -3.77% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.86% | -0.67% | -6.78% | -3.77% | 1.09% |
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