Pender Growth Fund Inc.
PNDDF
$5.04
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 16,331.61% | 713.75% | -96.17% | -45.05% | -24.32% |
Total Receivables | -3.04% | -22.92% | 27.10% | 812.12% | -98.81% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 5.15% | -23.62% | 84.06% | -22.47% | 4.71% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5,164.13% | 8.00% | -45.82% | -11.56% | -77.98% |
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Total Current Assets | 5,164.13% | 8.00% | -45.82% | -11.56% | -77.98% |
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 | 0.80% | 28.32% | 15.30% | 7.85% | -1.00% |
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Total Accounts Payable | 1,814.32% | 24.67% | -2.03% | 13.46% | 17.52% |
Total Accrued Expenses | -97.92% | 67.37% | 29.03% | 13.84% | 24,554.84% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 161.03% | -59.79% | 1,002.27% |
Total Other Current Liabilities | -- | -- | 161.03% | -59.79% | 1,002.27% |
Total Current Liabilities | -57.40% | 64.35% | 28.60% | 12.71% | 2,661.87% |
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Total Current Liabilities | -57.40% | 64.35% | 28.60% | 12.71% | 2,661.87% |
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 | -57.40% | 64.35% | 28.60% | 12.71% | 28.81% |
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Common Stock & APIC | -0.66% | -4.18% | -3.59% | -3.94% | -3.00% |
Retained Earnings | 7.96% | 32.67% | 19.75% | 11.50% | -2.30% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 6.68% | 25.53% | 14.38% | 7.53% | -2.48% |
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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 | 6.68% | 25.53% | 14.38% | 7.53% | -2.48% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.68% | 25.53% | 14.38% | 7.53% | -2.48% |
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