Pender Street Capital Corp.
PCPP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 122.60K | 123.70K | 126.80K | 131.50K | 133.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 1.60K | 3.20K | 1.40K | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.70K | 125.40K | 130.00K | 133.00K | 134.10K |
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| Total Current Assets | 122.70K | 125.40K | 130.00K | 133.00K | 134.10K |
| 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 | 122.70K | 125.40K | 130.00K | 133.00K | 134.10K |
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| Total Accounts Payable | 10.10K | 2.80K | 100.00 | 6.80K | 400.00 |
| Total Accrued Expenses | 20.80K | 17.80K | 4.80K | 5.50K | 10.10K |
| 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 | 30.90K | 20.60K | 4.90K | 12.30K | 10.50K |
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| Total Current Liabilities | 30.90K | 20.60K | 4.90K | 12.30K | 10.50K |
| 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 | 30.90K | 20.60K | 4.90K | 12.30K | 10.50K |
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| Common Stock & APIC | 254.40K | 250.40K | 255.70K | 242.60K | 242.40K |
| Retained Earnings | -162.50K | -145.60K | -130.60K | -122.00K | -118.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 91.80K | 104.80K | 125.10K | 120.70K | 123.60K |
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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 | 91.80K | 104.80K | 125.10K | 120.70K | 123.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.80K | 104.80K | 125.10K | 120.70K | 123.60K |
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