PCP.P — Pender Street Capital Balance Sheet
0.000.00%
- CA$0.75m
- CA$0.58m
- 26
- 30
- 48
- 26
Annual balance sheet for Pender Street Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.25 | 0.22 | 0.193 | 0.172 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.25 | 0.223 | 0.195 | 0.175 |
| Total Assets | 0.25 | 0.223 | 0.195 | 0.175 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.007 | 0.014 | 0.015 | 0.029 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.007 | 0.014 | 0.015 | 0.029 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.243 | 0.209 | 0.181 | 0.146 |
| Total Liabilities & Shareholders' Equity | 0.25 | 0.223 | 0.195 | 0.175 |
| Total Common Shares Outstanding |