Pentagon I Capital Corp.
PNTIP.V
TSX
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 | 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% |
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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% |
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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% |
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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% |
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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% |
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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 | 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% |
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