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 | -26.34% | -24.49% | -8.44% | -13.44% | -10.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.13% | 257.14% | 0.00% | -5.88% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.62% | -21.65% | -8.50% | -13.34% | -10.71% |
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| Total Current Assets | -25.62% | -21.65% | -8.50% | -13.34% | -10.71% |
| 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 | -25.62% | -21.65% | -8.50% | -13.34% | -10.71% |
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| Total Accounts Payable | 19,500.00% | 114.71% | 2,425.00% | 1,300.00% | -85.71% |
| Total Accrued Expenses | 516.67% | 220.00% | 105.94% | 66.36% | 2.13% |
| 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 | 902.04% | 161.79% | 194.29% | 88.99% | -9.26% |
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| Total Current Liabilities | 902.04% | 161.79% | 194.29% | 88.99% | -9.26% |
| 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 | 902.04% | 161.79% | 194.29% | 88.99% | -9.26% |
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| Common Stock & APIC | -3.99% | 3.26% | 4.95% | -3.02% | 0.35% |
| Retained Earnings | -51.53% | -46.23% | -36.78% | -17.04% | -13.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.95% | -40.27% | -25.73% | -21.67% | -10.71% |
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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 | -61.95% | -40.27% | -25.73% | -21.67% | -10.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.95% | -40.27% | -25.73% | -21.67% | -10.71% |
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