Penbar Capital Ltd.
PEMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.46% | -11.67% | -11.73% | -13.56% | -25.66% |
| Total Receivables | 360.00% | -37.50% | -61.90% | 23.53% | 183.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.85% | -11.86% | -13.34% | -12.60% | -24.49% |
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| Total Current Assets | -12.85% | -11.86% | -13.34% | -12.60% | -24.49% |
| 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 | -12.85% | -11.86% | -13.34% | -12.60% | -24.49% |
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| Total Accounts Payable | 744.74% | 11.76% | 47.83% | 1,050.00% | -60.00% |
| 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 | 744.74% | 11.76% | 47.83% | 1,050.00% | -60.00% |
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| Total Current Liabilities | 744.74% | 11.76% | 47.83% | 1,050.00% | -60.00% |
| 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 | 744.74% | 11.76% | 47.83% | 1,050.00% | -60.00% |
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| Common Stock & APIC | 0.06% | -6.09% | 1.32% | -1.07% | -2.49% |
| Retained Earnings | -23.07% | 3.63% | -8.58% | -6.95% | -15.95% |
| Treasury Stock & Other | 0.26% | -6.08% | 1.23% | -0.98% | -2.61% |
| Total Common Equity | -75.38% | -13.56% | -15.45% | -15.59% | -24.31% |
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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 | -75.38% | -13.56% | -15.45% | -15.59% | -24.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.38% | -13.56% | -15.45% | -15.59% | -24.31% |
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