Penbar Capital Ltd.
PEMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.40% | -66.40% | -43.70% | -49.90% | -49.86% |
| Total Receivables | 737.50% | 57.14% | 35.29% | -16.67% | 700.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.07% | -62.42% | -41.82% | -49.60% | -49.24% |
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| Total Current Assets | -64.07% | -62.42% | -41.82% | -49.60% | -49.24% |
| 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 | -64.07% | -62.42% | -41.82% | -49.60% | -49.24% |
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| Total Accounts Payable | 3,161.76% | 3,660.87% | 15,950.00% | 660.00% | 54.55% |
| 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 | 3,161.76% | 3,660.87% | 15,950.00% | 660.00% | 54.55% |
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| Total Current Liabilities | 3,161.76% | 3,660.87% | 15,950.00% | 660.00% | 54.55% |
| 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 | 3,161.76% | 3,660.87% | 15,950.00% | 660.00% | 54.55% |
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| Common Stock & APIC | -3.02% | 0.36% | -5.81% | -8.21% | 0.12% |
| Retained Earnings | -87.52% | -86.79% | -37.72% | -29.76% | -55.75% |
| Treasury Stock & Other | -2.92% | 0.25% | -5.61% | -8.31% | 0.00% |
| Total Common Equity | -270.62% | -198.73% | -84.81% | -53.31% | -51.33% |
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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 | -270.62% | -198.73% | -84.81% | -53.31% | -51.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -270.62% | -198.73% | -84.81% | -53.31% | -51.33% |
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