Pender Growth Fund Inc.

PTF.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$4CA$10CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$5CA$11CA$15
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$123CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$122CA$0CA$107CA$109
Total NC AssetsCA$122CA$124CA$107CA$109
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$124CA$129CA$117CA$124
Liabilities––––
PayablesCA$0CA$4CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$4CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$1
Total NC Liab.CA$0CA$0CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$4CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12CA$13CA$13CA$14
Retained EarningsCA$111CA$111CA$103CA$109
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$123CA$125CA$116CA$123
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$124CA$129CA$117CA$124
Net Debt-CA$1-CA$4-CA$10-CA$15
Pender Growth Fund Inc. (PTF.V) Financial Statements & Key Stats | AlphaPilot