Pender Growth Fund Inc.
PTF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| 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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