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 | -35.38% | -48.42% | -16.46% | -11.67% | -11.73% |
| Total Receivables | 103.03% | 43.48% | 360.00% | -37.50% | -61.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.14% | -43.55% | -12.85% | -11.86% | -13.34% |
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| Total Current Assets | -17.14% | -43.55% | -12.85% | -11.86% | -13.34% |
| 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 | -17.14% | -43.55% | -12.85% | -11.86% | -13.34% |
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| Total Accounts Payable | 28.21% | 169.47% | 744.74% | 11.76% | 47.83% |
| 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 | 28.21% | 169.47% | 744.74% | 11.76% | 47.83% |
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| Total Current Liabilities | 28.21% | 169.47% | 744.74% | 11.76% | 47.83% |
| 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 | 28.21% | 169.47% | 744.74% | 11.76% | 47.83% |
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| Common Stock & APIC | -2.09% | 5.42% | 0.06% | -6.09% | 1.32% |
| Retained Earnings | -9.00% | -45.06% | -23.07% | 3.63% | -8.58% |
| Treasury Stock & Other | -1.97% | 5.17% | 0.26% | -6.08% | 1.23% |
| Total Common Equity | -46.13% | -648.67% | -75.38% | -13.56% | -15.45% |
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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 | -46.13% | -648.67% | -75.38% | -13.56% | -15.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.13% | -648.67% | -75.38% | -13.56% | -15.45% |
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