Penbar Capital Ltd.
PEMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.70K | 21.20K | 41.10K | 49.20K | 55.70K |
| Total Receivables | 6.70K | 3.30K | 2.30K | 500.00 | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.30K | 24.50K | 43.40K | 49.80K | 56.50K |
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| Total Current Assets | 20.30K | 24.50K | 43.40K | 49.80K | 56.50K |
| 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 | 20.30K | 24.50K | 43.40K | 49.80K | 56.50K |
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| Total Accounts Payable | 110.90K | 86.50K | 32.10K | 3.80K | 3.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 110.90K | 86.50K | 32.10K | 3.80K | 3.40K |
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| Total Current Liabilities | 110.90K | 86.50K | 32.10K | 3.80K | 3.40K |
| 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 | 110.90K | 86.50K | 32.10K | 3.80K | 3.40K |
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| Common Stock & APIC | 163.90K | 167.40K | 158.80K | 158.70K | 169.00K |
| Retained Earnings | -294.40K | -270.10K | -186.20K | -151.30K | -157.00K |
| Treasury Stock & Other | 39.90K | 40.70K | 38.70K | 38.60K | 41.10K |
| Total Common Equity | -90.60K | -62.00K | 11.30K | 45.90K | 53.10K |
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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 | -90.60K | -62.00K | 11.30K | 45.90K | 53.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.60K | -62.00K | 11.30K | 45.90K | 53.10K |
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