PC 1 Corp.
PCAAP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.99% | -15.24% | -11.64% | -18.27% | -12.02% |
| Total Receivables | 21.50% | 25.56% | 15.48% | 15.38% | 20.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.86% | 0.00% | 0.00% | -- | -30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.17% | -13.98% | -10.83% | -16.41% | -11.25% |
|
|
|||||
| Total Current Assets | -16.17% | -13.98% | -10.83% | -16.41% | -11.25% |
| 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 | -16.17% | -13.98% | -10.83% | -16.41% | -11.25% |
|
|
|||||
| Total Accounts Payable | 950.00% | 300.00% | 16.67% | 2,200.00% | -97.30% |
| Total Accrued Expenses | -15.48% | -17.09% | 50.00% | -13.21% | -9.68% |
| 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 | 9.41% | -14.41% | 37.93% | 27.78% | -49.10% |
|
|
|||||
| Total Current Liabilities | 9.41% | -14.41% | 37.93% | 27.78% | -49.10% |
| 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 | 9.41% | -14.41% | 37.93% | 27.78% | -49.10% |
|
|
|||||
| Common Stock & APIC | -0.56% | -0.19% | -0.53% | -7.57% | -0.32% |
| Retained Earnings | -26.52% | -24.36% | -22.26% | -13.36% | -19.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.89% | -13.97% | -12.67% | -17.91% | -9.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.89% | -13.97% | -12.67% | -17.91% | -9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.89% | -13.97% | -12.67% | -17.91% | -9.28% |
|
|
|||||