Pender Growth Fund Inc. PTF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.83% | -25.01% | 666.59% | -86.05% | -53.70% |
| Total Receivables | -74.65% | -80.97% | 19.27% | 14.49% | 8.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.87% | 18.10% | 76.47% | -19.59% | -30.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.78% | -37.08% | 247.58% | -67.66% | -48.29% |
|
|
|||||
| Total Current Assets | -82.78% | -37.08% | 247.58% | -67.66% | -48.29% |
| 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 | 4.40% | -2.93% | -4.95% | -5.88% | 15.81% |
|
|
|||||
| Total Accounts Payable | 49.37% | -2.82% | -29.70% | -94.52% | 3,103.59% |
| Total Accrued Expenses | -2.47% | -21.03% | 8.45% | -43.93% | -55.26% |
| 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 | 18.86% | -14.79% | -37.21% | -83.99% | 262.74% |
|
|
|||||
| Total Current Liabilities | 18.86% | -14.79% | -37.21% | -83.99% | 262.74% |
| 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 | 18.86% | -14.79% | -37.21% | -83.99% | 262.74% |
|
|
|||||
| Common Stock & APIC | -3.76% | -8.73% | -7.80% | -10.92% | 4.19% |
| Retained Earnings | 5.14% | -2.27% | -4.44% | -2.30% | 14.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.35% | -2.88% | -4.77% | -3.22% | 13.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.35% | -2.88% | -4.77% | -3.22% | 13.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | -2.88% | -4.77% | -3.22% | 13.19% |
|
|
|||||