Pender Street Capital Corp.
PCPP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | -2.44% | -3.57% | -1.79% | -6.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.75% | -50.00% | 128.57% | 1,300.00% | -94.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.15% | -3.54% | -2.26% | -0.82% | -7.33% |
|
|
|||||
| Total Current Assets | -2.15% | -3.54% | -2.26% | -0.82% | -7.33% |
| 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 | -2.15% | -3.54% | -2.26% | -0.82% | -7.33% |
|
|
|||||
| Total Accounts Payable | 260.71% | 2,700.00% | -98.53% | 1,600.00% | 100.00% |
| Total Accrued Expenses | 16.85% | 270.83% | -12.73% | -45.54% | -5.61% |
| 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 | 50.00% | 320.41% | -60.16% | 17.14% | -3.67% |
|
|
|||||
| Total Current Liabilities | 50.00% | 320.41% | -60.16% | 17.14% | -3.67% |
| 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 | 50.00% | 320.41% | -60.16% | 17.14% | -3.67% |
|
|
|||||
| Common Stock & APIC | 1.60% | -2.07% | 5.40% | 0.08% | -6.12% |
| Retained Earnings | -11.61% | -11.49% | -7.05% | -2.69% | 4.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.40% | -16.23% | 3.65% | -2.35% | -7.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.40% | -16.23% | 3.65% | -2.35% | -7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.40% | -16.23% | 3.65% | -2.35% | -7.62% |
|
|
|||||