Pender Growth Fund Inc.
PTF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -87.04% | -62.78% | -67.15% | -98.95% | 1,138.56% |
| Total Receivables | -93.43% | -71.73% | 73.55% | 52.32% | 29.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.81% | 16.90% | 41.89% | 16.67% | 52.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.83% | -63.33% | -59.87% | -97.05% | 380.26% |
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| Total Current Assets | -87.83% | -63.33% | -59.87% | -97.05% | 380.26% |
| 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 | -9.39% | 0.83% | -2.26% | 5.39% | 12.87% |
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| Total Accounts Payable | -94.41% | 20.16% | 12.58% | -95.14% | 1,599.26% |
| Total Accrued Expenses | -53.20% | -78.47% | -74.21% | 21.18% | -95.51% |
| 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 | -89.82% | -68.86% | -65.00% | -84.82% | -59.59% |
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| Total Current Liabilities | -89.82% | -68.86% | -65.00% | -84.82% | -59.59% |
| 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 | -89.82% | -68.86% | -65.00% | -84.82% | -59.59% |
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| Common Stock & APIC | -27.89% | -21.70% | -16.36% | -22.15% | -13.19% |
| Retained Earnings | -4.12% | 4.62% | 0.25% | 14.00% | 25.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.66% | 1.57% | -1.61% | 9.03% | 20.19% |
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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 | -6.66% | 1.57% | -1.61% | 9.03% | 20.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.66% | 1.57% | -1.61% | 9.03% | 20.19% |
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