PC 1 Corp.
PCAAP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | -7.84% | -6.11% | 1.95% | -7.04% | -4.75% |
| Total Receivables | 15.04% | 16.49% | 7.78% | -15.89% | 18.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -37.04% | -22.86% | 400.00% | -58.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.82% | -5.63% | 1.79% | -6.34% | -4.39% |
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| Total Current Assets | -6.82% | -5.63% | 1.79% | -6.34% | -4.39% |
| 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 | -6.82% | -5.63% | 1.79% | -6.34% | -4.39% |
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| Total Accounts Payable | 425.00% | -91.84% | 6.52% | 2,200.00% | 100.00% |
| Total Accrued Expenses | -26.80% | -12.61% | 20.65% | 9.52% | -28.21% |
| 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 | -7.92% | -36.88% | 15.94% | 62.35% | -27.97% |
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| Total Current Liabilities | -7.92% | -36.88% | 15.94% | 62.35% | -27.97% |
| 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 | -7.92% | -36.88% | 15.94% | 62.35% | -27.97% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.73% | -0.88% |
| Retained Earnings | -5.54% | -4.70% | -10.08% | -4.01% | -3.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.78% | -3.77% | 1.09% | -8.36% | -3.50% |
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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 | -6.78% | -3.77% | 1.09% | -8.36% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.78% | -3.77% | 1.09% | -8.36% | -3.50% |
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