E
Pentagon I Capital Corp. PNTIP.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 2.29% -8.67% -4.76% -2.70% -7.49%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.29% -8.67% -4.76% -2.70% -7.49%

Total Current Assets 2.29% -8.67% -4.76% -2.70% -7.49%
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 2.29% -8.67% -4.76% -2.70% -7.49%

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 1.90% -1.87% -6.96% -32.35% -23.08%
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 1.90% -1.87% -6.96% -32.35% -23.08%

Total Current Liabilities 1.90% -1.87% -6.96% -32.35% -23.08%
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 1.90% -1.87% -6.96% -32.35% -23.08%

Common Stock & APIC 1.30% -1.07% -2.46% 2.44% -2.13%
Retained Earnings -0.39% -7.34% 0.14% -4.57% -1.80%
Treasury Stock & Other 1.28% -0.91% -2.47% 2.35% -2.12%
Total Common Equity 2.32% -9.16% -4.60% 0.59% -5.36%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.32% -9.16% -4.60% 0.59% -5.36%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.32% -9.16% -4.60% 0.59% -5.36%

Weiss Ratings