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 | 1.95% | -7.04% | -4.75% | -2.11% | -5.70% |
| Total Receivables | 7.78% | -15.89% | 18.89% | 7.14% | 7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.86% | 400.00% | -58.82% | -37.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.79% | -6.34% | -4.39% | -2.17% | -4.58% |
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| Total Current Assets | 1.79% | -6.34% | -4.39% | -2.17% | -4.58% |
| 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 | 1.79% | -6.34% | -4.39% | -2.17% | -4.58% |
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| Total Accounts Payable | 6.52% | 2,200.00% | 100.00% | -97.62% | 2,000.00% |
| Total Accrued Expenses | 20.65% | 9.52% | -28.21% | 58.11% | -30.19% |
| 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 | 15.94% | 62.35% | -27.97% | 1.72% | 7.41% |
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| Total Current Liabilities | 15.94% | 62.35% | -27.97% | 1.72% | 7.41% |
| 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 | 15.94% | 62.35% | -27.97% | 1.72% | 7.41% |
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| Common Stock & APIC | 4.74% | -3.73% | -0.88% | -0.49% | -2.67% |
| Retained Earnings | -10.08% | -4.01% | -3.74% | -2.94% | -2.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.09% | -8.36% | -3.50% | -2.31% | -4.98% |
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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 | 1.09% | -8.36% | -3.50% | -2.31% | -4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09% | -8.36% | -3.50% | -2.31% | -4.98% |
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