Pender Growth Fund Inc.
PTF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -53.70% | -33.64% | -75.47% | 16,331.61% | 713.75% |
| Total Receivables | 8.52% | 17.12% | 4.68% | -3.04% | -22.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.52% | 43.92% | 45.10% | 5.15% | -23.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.29% | -30.97% | -74.44% | 5,164.13% | 8.00% |
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| Total Current Assets | -48.29% | -30.97% | -74.44% | 5,164.13% | 8.00% |
| 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 | 15.81% | -5.66% | 2.49% | 0.80% | 28.32% |
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| Total Accounts Payable | 3,103.59% | -8.77% | -96.96% | 1,814.32% | 24.67% |
| Total Accrued Expenses | -55.26% | -5.17% | 409.47% | -97.92% | 67.37% |
| 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 | 262.74% | -4.00% | -72.76% | -57.40% | 64.35% |
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| Total Current Liabilities | 262.74% | -4.00% | -72.76% | -57.40% | 64.35% |
| 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 | 262.74% | -4.00% | -72.76% | -57.40% | 64.35% |
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| Common Stock & APIC | 4.19% | -2.26% | -14.18% | -0.66% | -4.18% |
| Retained Earnings | 14.38% | -6.11% | 8.67% | 7.96% | 32.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.19% | -5.68% | 5.52% | 6.68% | 25.53% |
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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 | 13.19% | -5.68% | 5.52% | 6.68% | 25.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.19% | -5.68% | 5.52% | 6.68% | 25.53% |
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