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 | 2,715.36% | -87.03% | -98.42% | -27.20% | -67.23% |
| Total Receivables | 766.40% | -89.38% | -86.14% | -91.12% | -98.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.61% | 14.12% | 36.56% | 38.00% | -17.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,624.40% | -88.60% | -89.43% | -81.27% | -84.42% |
|
|
|||||
| Total Current Assets | 2,624.40% | -88.60% | -89.43% | -81.27% | -84.42% |
| 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 | 60.84% | 57.95% | 23.04% | 0.10% | -16.72% |
|
|
|||||
| Total Accounts Payable | 2,552.98% | 62.86% | -12.06% | 26.14% | -32.18% |
| Total Accrued Expenses | -94.89% | 60,509.68% | 21,804.39% | 14,709.36% | 13,923.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 226.28% | 101.03% | 954.35% |
| Total Other Current Liabilities | -- | -- | 226.28% | 101.03% | 954.35% |
| Total Current Liabilities | 1.48% | 6,479.61% | 2,433.57% | 2,515.48% | 1,515.59% |
|
|
|||||
| Total Current Liabilities | 1.48% | 6,479.61% | 2,433.57% | 2,515.48% | 1,515.59% |
| 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 | 1.48% | 206.85% | 29.75% | -21.01% | -38.06% |
|
|
|||||
| Common Stock & APIC | -11.84% | -13.91% | -8.43% | -5.64% | -0.87% |
| Retained Earnings | 91.24% | 73.06% | 33.39% | 4.48% | -18.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.73% | 50.57% | 22.55% | 1.97% | -14.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.73% | 50.57% | 22.55% | 1.97% | -14.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.73% | 50.57% | 22.55% | 1.97% | -14.80% |
|
|
|||||
