PCP.P — Pender Street Capital Balance Sheet
0.000.00%
- CA$0.60m
- CA$0.41m
- 50
- 37
- 40
- 38
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.25 | 0.22 | 0.193 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.25 | 0.223 | 0.195 |
Total Assets | 0.25 | 0.223 | 0.195 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.007 | 0.014 | 0.015 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.007 | 0.014 | 0.015 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.243 | 0.209 | 0.181 |
Total Liabilities & Shareholders' Equity | 0.25 | 0.223 | 0.195 |
Total Common Shares Outstanding |