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 | -11.64% | -18.27% | -12.02% | -15.73% | -11.12% |
| Total Receivables | 15.48% | 15.38% | 20.22% | 12.50% | -37.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -30.00% | -19.05% | -40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.83% | -16.41% | -11.25% | -15.11% | -12.49% |
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| Total Current Assets | -10.83% | -16.41% | -11.25% | -15.11% | -12.49% |
| 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 | -10.83% | -16.41% | -11.25% | -15.11% | -12.49% |
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| Total Accounts Payable | 16.67% | 2,200.00% | -97.30% | -98.73% | 162.50% |
| Total Accrued Expenses | 50.00% | -13.21% | -9.68% | 8.33% | -47.14% |
| 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 | 37.93% | 27.78% | -49.10% | -36.56% | -25.64% |
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| Total Current Liabilities | 37.93% | 27.78% | -49.10% | -36.56% | -25.64% |
| 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 | 37.93% | 27.78% | -49.10% | -36.56% | -25.64% |
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| Common Stock & APIC | -0.53% | -7.57% | -0.32% | -4.76% | -1.34% |
| Retained Earnings | -22.26% | -13.36% | -19.10% | -17.69% | -27.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.67% | -17.91% | -9.28% | -13.97% | -11.90% |
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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 | -12.67% | -17.91% | -9.28% | -13.97% | -11.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.67% | -17.91% | -9.28% | -13.97% | -11.90% |
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