Pender Growth Fund Inc.

PTF.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$1CA$2CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$2CA$8
InventoryCA$0CA$0-CA$76-CA$227
Other Curr. AssetsCA$0CA$0CA$7CA$6
Total Curr. AssetsCA$15CA$1CA$7CA$18
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$66CA$208
Tax AssetsCA$0CA$0CA$76CA$227
Other NC AssetsCA$109CA$73-CA$76-CA$227
Total NC AssetsCA$109CA$73CA$66CA$208
Other AssetsCA$0CA$0CA$4CA$0
Total AssetsCA$124CA$75CA$76CA$227
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$3
Deferred RevenueCA$0CA$0-CA$4-CA$5
Other Curr. Liab.-CA$0CA$0-CA$0-CA$3
Total Curr. Liab.CA$0CA$0CA$0CA$0
LT DebtCA$0CA$0CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$6CA$28
Deferred Tax Liab, NCCA$0CA$0-CA$2-CA$23
Other NC Liab.CA$1CA$5-CA$5-CA$5
Total NC Liab.CA$1CA$5CA$5CA$5
Other LiabilitiesCA$0CA$0CA$2CA$23
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$5CA$6CA$28
Equity––––
Pref StockCA$0CA$0CA$53CA$181
Common StockCA$14CA$16CA$17CA$18
Retained EarningsCA$109CA$54CA$53CA$181
AOCICA$0CA$0CA$70CA$199
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$123CA$70CA$70CA$199
Supplemental Information––––
Minority InterestCA$0CA$0CA$3-CA$5
Total Liab. & Tot. EquityCA$124CA$75CA$76CA$227
Net Debt-CA$15-CA$1CA$3-CA$5