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PC 1 CORP (PCAA-P.CA) Stock Balance Sheet

TSX-V:PCAA-P - TSX Venture Exchange - CA69323W1041 - Common Stock - Currency: CAD

0.025  0 (-16.67%)

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 MRQ
(2024-10-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
PCAA-P.CA Cash Equivalents ChartPCAA-P.CA Cash Equivalents over time chart
399.60K415.90K470.00K513.50K
Receivables
PCAA-P.CA Receivables ChartPCAA-P.CA Receivables over time chart
14.80K12.40K10.50K29.90K
Other Current Assets
PCAA-P.CA Other Current Assets ChartPCAA-P.CA Other Current Assets over time chart
900.002.30K2.80K2.20K
Total Current Assets
PCAA-P.CA Total Current Assets ChartPCAA-P.CA Total Current Assets over time chart
415.40K430.60K483.20K545.60K
 
Non-Current Assets
Total Non-Current Assets
PCAA-P.CA Total Non-Current Assets ChartPCAA-P.CA Total Non-Current Assets over time chart
0.000.000.000.00
 
TOTAL ASSETS
PCAA-P.CA TOTAL ASSETS ChartPCAA-P.CA TOTAL ASSETS over time chart
415.40K430.60K483.20K545.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
PCAA-P.CA Short Term Debt ChartPCAA-P.CA Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
PCAA-P.CA Accrued Expenses ChartPCAA-P.CA Accrued Expenses over time chart
11.70K16.20K14.20K7.00K
Accounts Payable
PCAA-P.CA Accounts Payable ChartPCAA-P.CA Accounts Payable over time chart
200.00100.0010.40K24.10K
Total Current Liabilities
PCAA-P.CA Total Current Liabilities ChartPCAA-P.CA Total Current Liabilities over time chart
11.90K16.30K24.50K31.10K
 
Non-Current Liabilities
Long Term Debt
PCAA-P.CA Long Term Debt ChartPCAA-P.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
PCAA-P.CA Total Non-Current Liabilities ChartPCAA-P.CA Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
PCAA-P.CA TOTAL LIABILITIES ChartPCAA-P.CA TOTAL LIABILITIES over time chart
11.90K16.30K24.50K31.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCAA-P.CA Retained Earnings ChartPCAA-P.CA Retained Earnings over time chart
-243.40K-232.50K-188.10K-132.30K
Additional Paid In Capital
PCAA-P.CA Additional Paid In Capital ChartPCAA-P.CA Additional Paid In Capital over time chart
82.20K82.20K82.20K82.20K
Common Shares
PCAA-P.CA Common Shares ChartPCAA-P.CA Common Shares over time chart
564.60K564.60K564.60K564.60K
Shares Outstanding
PCAA-P.CA Shares Outstanding ChartPCAA-P.CA Shares Outstanding over time chart
10.35M10.35M10.35M10.35M
Tangible Book Value per Share
PCAA-P.CA Tangible Book Value per Share ChartPCAA-P.CA Tangible Book Value per Share over time chart
0.040.040.040.05
Total Shareholders' Equity
PCAA-P.CA Total Shareholders' Equity ChartPCAA-P.CA Total Shareholders' Equity over time chart
403.50K414.30K458.70K514.50K
 
TOTAL LIABILITIES AND EQUITY
PCAA-P.CA TOTAL LIABILITIES AND EQUITY ChartPCAA-P.CA TOTAL LIABILITIES AND EQUITY over time chart
415.40K430.60K483.20K545.60K
 
Statistics
Current Ratio
PCAA-P.CA Current Ratio ChartPCAA-P.CA Current Ratio over time chart
34.9126.4219.7217.54
Return On Assets (ROA)
PCAA-P.CA Return On Assets (ROA) ChartPCAA-P.CA Return On Assets (ROA) over time chart
-9.58%-10.31%-11.57%-8.08%
Return On Equity (ROE)
PCAA-P.CA Return On Equity (ROE) ChartPCAA-P.CA Return On Equity (ROE) over time chart
-9.86%-10.72%-12.19%-8.57%

All data in CAD , ROIC based on taxRate of 0.28

Charts

PCAA-P.CA Balance Sheet Over Time ChartPCAA-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PCAA-P.CA Balance Sheet - Short Vs Long Term ChartPCAA-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K