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$627CA$4,399CA$10,013CA$15,105
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$703CA$534CA$506CA$373
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,346CA$4,953CA$10,549CA$15,499
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$123,397CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$122,455CA$439CA$106,648CA$108,865
Total NC AssetsCA$122,455CA$123,836CA$106,648CA$108,865
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$123,801CA$128,789CA$117,198CA$124,363
Liabilities––––
PayablesCA$211CA$3,771CA$124CA$136
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$34CA$0CA$0CA$46
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$211CA$3,771CA$124CA$136
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$481CA$461CA$1,105CA$1,146
Total NC Liab.CA$481CA$461CA$1,105CA$1,146
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$692CA$4,231CA$1,229CA$1,282
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,102CA$13,302CA$13,456CA$13,782
Retained EarningsCA$111,007CA$111,255CA$102,513CA$109,300
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$123,109CA$124,557CA$115,968CA$123,082
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$123,801CA$128,789CA$117,198CA$124,363
Net Debt-CA$627-CA$4,399-CA$10,013-CA$15,105
Pender Growth Fund Inc. (PTF.V) Financial Statements & Key Stats | AlphaPilot