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 | -8.44% | -13.44% | -10.96% | -17.30% | -19.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -5.88% | 0.00% | -6.67% | -66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.50% | -13.34% | -10.71% | -17.19% | -19.60% |
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| Total Current Assets | -8.50% | -13.34% | -10.71% | -17.19% | -19.60% |
| 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 | -8.50% | -13.34% | -10.71% | -17.19% | -19.60% |
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| Total Accounts Payable | 2,425.00% | 1,300.00% | -85.71% | -10.53% | -20.00% |
| Total Accrued Expenses | 105.94% | 66.36% | 2.13% | -6.78% | -4.72% |
| 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 | 194.29% | 88.99% | -9.26% | -8.89% | -5.41% |
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| Total Current Liabilities | 194.29% | 88.99% | -9.26% | -8.89% | -5.41% |
| 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 | 194.29% | 88.99% | -9.26% | -8.89% | -5.41% |
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| Common Stock & APIC | 4.95% | -3.02% | 0.35% | -5.82% | -5.35% |
| Retained Earnings | -36.78% | -17.04% | -13.86% | -10.41% | -9.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.73% | -21.67% | -10.71% | -17.95% | -20.67% |
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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 | -25.73% | -21.67% | -10.71% | -17.95% | -20.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.73% | -21.67% | -10.71% | -17.95% | -20.67% |
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