Pender Growth Fund Inc.
PTF.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 | 42.79M | 260.40K | 32.00K | 835.20K | 1.52M |
| Total Receivables | 536.30K | 553.10K | 717.60K | 564.60K | 61.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.20K | 9.70K | 12.70K | 6.90K | 8.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.33M | 823.20K | 762.20K | 1.41M | 1.59M |
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| Total Current Assets | 43.33M | 823.20K | 762.20K | 1.41M | 1.59M |
| 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 | 84.34M | 83.67M | 65.20M | 56.55M | 52.44M |
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| Total Accounts Payable | 3.11M | 162.70K | 130.50K | 133.20K | 117.40K |
| Total Accrued Expenses | 156.30K | 7.52M | 4.49M | 3.48M | 3.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 50.90K | 19.50K | 48.50K |
| Total Other Current Liabilities | -- | -- | 50.90K | 19.50K | 48.50K |
| Total Current Liabilities | 3.27M | 7.68M | 4.67M | 3.63M | 3.22M |
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| Total Current Liabilities | 3.27M | 7.68M | 4.67M | 3.63M | 3.22M |
| 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 | 3.27M | 7.68M | 4.67M | 3.63M | 3.22M |
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| Common Stock & APIC | 11.16M | 11.24M | 11.72M | 12.16M | 12.66M |
| Retained Earnings | 69.91M | 64.75M | 48.81M | 40.76M | 36.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 81.07M | 75.99M | 60.53M | 52.92M | 49.21M |
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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 | 81.07M | 75.99M | 60.53M | 52.92M | 49.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.07M | 75.99M | 60.53M | 52.92M | 49.21M |
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