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Pender Street Capital Corp. (TSXV:PCP.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Aug 19, 2026, 3:51 PM EDT

Pender Street Capital Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.140.170.190.220.250.15
Cash & Short-Term Investments
0.140.170.190.220.250.15
Cash Growth
-26.89%-10.77%-12.35%-11.98%66.90%-
Prepaid Expenses
0.01000--
Other Current Assets
-----0.01
Total Current Assets
0.150.170.20.220.250.16
Total Assets
0.150.170.20.220.250.16

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
0.0200000
Accrued Expenses
0.020.020.010.010.010.01
Total Current Liabilities
0.040.030.010.010.010.01
Total Liabilities
0.040.030.010.010.010.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
0.350.350.350.340.340.2
Retained Earnings
-0.25-0.2-0.17-0.14-0.11-0
Comprehensive Income & Other
---0.010.01-0.05
Shareholders' Equity
0.10.150.180.210.240.15
Total Liabilities & Equity
0.150.170.20.220.250.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash (Debt)
0.140.170.190.220.250.15
Net Cash Growth
-26.89%-10.77%-12.35%-11.98%66.90%-
Net Cash Per Share
0.070.090.100.110.13-
Filing Date Shares Outstanding
22222-
Total Common Shares Outstanding
22222-
Working Capital
0.10.150.180.210.240.15
Book Value Per Share
0.050.070.090.100.12-
Tangible Book Value
0.10.150.180.210.240.15
Tangible Book Value Per Share
0.050.070.090.100.12-