PC 1 Corp.
PCAAP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.94% | -7.84% | -6.11% | 1.95% | -7.04% |
| Total Receivables | 8.46% | 15.04% | 16.49% | 7.78% | -15.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.18% | 0.00% | -37.04% | -22.86% | 400.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04% | -6.82% | -5.63% | 1.79% | -6.34% |
|
|
|||||
| Total Current Assets | 1.04% | -6.82% | -5.63% | 1.79% | -6.34% |
| 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 | 1.04% | -6.82% | -5.63% | 1.79% | -6.34% |
|
|
|||||
| Total Accounts Payable | -95.24% | 425.00% | -91.84% | 6.52% | 2,200.00% |
| Total Accrued Expenses | 88.73% | -26.80% | -12.61% | 20.65% | 9.52% |
| 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 | 46.24% | -7.92% | -36.88% | 15.94% | 62.35% |
|
|
|||||
| Total Current Liabilities | 46.24% | -7.92% | -36.88% | 15.94% | 62.35% |
| 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 | 46.24% | -7.92% | -36.88% | 15.94% | 62.35% |
|
|
|||||
| Common Stock & APIC | 3.31% | -1.24% | -0.15% | 4.74% | -3.73% |
| Retained Earnings | -7.70% | -5.54% | -4.70% | -10.08% | -4.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.67% | -6.78% | -3.77% | 1.09% | -8.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.67% | -6.78% | -3.77% | 1.09% | -8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | -6.78% | -3.77% | 1.09% | -8.36% |
|
|
|||||