CA Stock MarketDetailed Quotes

PCP.P Pender Street Capital Corp

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  • 0.110
  • +0.005+4.76%
15min DelayMarket Closed Oct 2 16:00 ET
660.00KMarket Cap-36666P/E (TTM)

Pender Street Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.85%194.84K
-2.03%215.35K
-11.45%219.98K
-11.98%220.31K
-11.98%220.31K
-15.39%213.77K
-29.98%219.8K
47.53%248.42K
66.90%250.28K
--250.28K
-Cash and cash equivalents
-8.85%194.84K
-2.03%215.35K
-11.45%219.98K
-11.98%220.31K
-11.98%220.31K
-15.39%213.77K
-29.98%219.8K
47.53%248.42K
66.90%250.28K
--250.28K
Total current assets
-9.11%199.25K
-4.54%217.44K
-11.32%220.31K
-10.82%223.2K
-10.82%223.2K
-13.24%219.21K
-27.44%227.78K
34.82%248.42K
58.57%250.28K
--250.28K
Non current assets
Liabilities
Current liabilities
-accounts payable
184.52%956
84.38%10.33K
141.70%597
-83.03%233
-83.03%233
-89.03%336
-90.82%5.6K
-95.80%247
-23.34%1.37K
--1.37K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
0.00%6.5K
430.67%7.96K
133.33%14K
133.33%14K
133.33%14K
--6.5K
--1.5K
--6K
-44.83%6K
--6K
Current liabilities
9.07%7.46K
157.53%18.29K
133.66%14.6K
93.04%14.23K
93.04%14.23K
123.18%6.84K
-88.37%7.1K
6.13%6.25K
-41.79%7.37K
--7.37K
Non current liabilities
Total non current liabilities
9.07%7.46K
157.53%18.29K
133.66%14.6K
93.04%14.23K
93.04%14.23K
123.18%6.84K
-88.37%7.1K
6.13%6.25K
-41.79%7.37K
--7.37K
Shareholders'equity
Share capital
3.14%348.77K
3.14%348.77K
0.00%338.16K
0.00%338.16K
0.00%338.16K
0.00%338.16K
0.00%338.16K
69.61%338.16K
69.61%338.16K
--338.16K
-common stock
3.14%348.77K
3.14%348.77K
0.00%338.16K
0.00%338.16K
0.00%338.16K
0.00%338.16K
0.00%338.16K
69.61%338.16K
69.61%338.16K
--338.16K
Gains losses not affecting retained earnings
--0
--0
0.00%10.61K
0.00%10.61K
0.00%10.61K
0.00%10.61K
0.00%10.61K
--10.61K
--10.61K
--10.61K
Total equity
-9.11%199.25K
-4.54%217.44K
-11.32%220.31K
-10.82%223.2K
-10.82%223.2K
-13.24%219.21K
-27.44%227.78K
34.82%248.42K
58.57%250.28K
--250.28K
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.85%194.84K-2.03%215.35K-11.45%219.98K-11.98%220.31K-11.98%220.31K-15.39%213.77K-29.98%219.8K47.53%248.42K66.90%250.28K--250.28K
-Cash and cash equivalents -8.85%194.84K-2.03%215.35K-11.45%219.98K-11.98%220.31K-11.98%220.31K-15.39%213.77K-29.98%219.8K47.53%248.42K66.90%250.28K--250.28K
Total current assets -9.11%199.25K-4.54%217.44K-11.32%220.31K-10.82%223.2K-10.82%223.2K-13.24%219.21K-27.44%227.78K34.82%248.42K58.57%250.28K--250.28K
Non current assets
Liabilities
Current liabilities
-accounts payable 184.52%95684.38%10.33K141.70%597-83.03%233-83.03%233-89.03%336-90.82%5.6K-95.80%247-23.34%1.37K--1.37K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 0.00%6.5K430.67%7.96K133.33%14K133.33%14K133.33%14K--6.5K--1.5K--6K-44.83%6K--6K
Current liabilities 9.07%7.46K157.53%18.29K133.66%14.6K93.04%14.23K93.04%14.23K123.18%6.84K-88.37%7.1K6.13%6.25K-41.79%7.37K--7.37K
Non current liabilities
Total non current liabilities 9.07%7.46K157.53%18.29K133.66%14.6K93.04%14.23K93.04%14.23K123.18%6.84K-88.37%7.1K6.13%6.25K-41.79%7.37K--7.37K
Shareholders'equity
Share capital 3.14%348.77K3.14%348.77K0.00%338.16K0.00%338.16K0.00%338.16K0.00%338.16K0.00%338.16K69.61%338.16K69.61%338.16K--338.16K
-common stock 3.14%348.77K3.14%348.77K0.00%338.16K0.00%338.16K0.00%338.16K0.00%338.16K0.00%338.16K69.61%338.16K69.61%338.16K--338.16K
Gains losses not affecting retained earnings --0--00.00%10.61K0.00%10.61K0.00%10.61K0.00%10.61K0.00%10.61K--10.61K--10.61K--10.61K
Total equity -9.11%199.25K-4.54%217.44K-11.32%220.31K-10.82%223.2K-10.82%223.2K-13.24%219.21K-27.44%227.78K34.82%248.42K58.57%250.28K--250.28K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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