Pender Street Capital Corp. PCPP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -5.56% | -19.25% | -0.89% | -2.44% | -3.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.65% | 4,800.00% | -93.75% | -50.00% | 128.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.92% | -15.24% | -2.15% | -3.54% | -2.26% |
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| Total Current Assets | -6.92% | -15.24% | -2.15% | -3.54% | -2.26% |
| 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 | -6.92% | -15.24% | -2.15% | -3.54% | -2.26% |
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| Total Accounts Payable | 35.17% | 43.56% | 260.71% | 2,700.00% | -98.53% |
| Total Accrued Expenses | 68.18% | -15.38% | 16.85% | 270.83% | -12.73% |
| 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 | 53.27% | 3.88% | 50.00% | 320.41% | -60.16% |
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| Total Current Liabilities | 53.27% | 3.88% | 50.00% | 320.41% | -60.16% |
| 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 | 53.27% | 3.88% | 50.00% | 320.41% | -60.16% |
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| Common Stock & APIC | -1.72% | -1.77% | 1.60% | -2.07% | 5.40% |
| Retained Earnings | -11.24% | -9.54% | -11.61% | -11.49% | -7.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.80% | -21.68% | -12.40% | -16.23% | 3.65% |
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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 | -33.80% | -21.68% | -12.40% | -16.23% | 3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.80% | -21.68% | -12.40% | -16.23% | 3.65% |
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