Pender Growth Fund Inc.
PTF.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$104,130 | CA$97,466 | CA$70,927 | CA$79,821 |
| - Cash | CA$627 | CA$4,399 | CA$10,013 | CA$15,105 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$103,504 | CA$93,067 | CA$60,915 | CA$64,716 |
| Revenue | CA$2 | CA$8,959 | -CA$6,621 | CA$14,810 |
| % Growth | -100% | 235.3% | -144.7% | – |
| Gross Profit | CA$2 | CA$8,959 | -CA$6,621 | CA$14,810 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -CA$248 | CA$8,742 | -CA$6,787 | CA$14,899 |
| % Margin | -13,703.3% | 97.6% | 102.5% | 100.6% |
| Net Income | -CA$248 | CA$8,742 | -CA$6,787 | CA$14,861 |
| % Margin | -13,703.3% | 97.6% | 102.5% | 100.3% |
| EPS Diluted | -0.035 | 1.23 | -0.95 | 2.08 |
| % Growth | -102.9% | 229.5% | -145.7% | – |
| Operating Cash Flow | -CA$2,782 | -CA$5,438 | -CA$4,786 | -CA$41,412 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$2,782 | -CA$5,438 | -CA$4,786 | -CA$41,412 |