PENBAR CAPITAL LTD (PEM-P.CA) Stock Balance Sheet
TSX-V:PEM-P - TSX Venture Exchange - CA70662P1062 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 75.20K | 86.40K | 158.00K | 186.40K | |||
| Receivables | 1.10K | 2.80K | 300.00 | 100.00 | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 76.40K | 89.20K | 158.30K | 186.50K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 76.40K | 89.20K | 158.30K | 186.50K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 4.70K | 3.20K | 5.30K | 300.00 | |||
| Total Current Liabilities | 4.70K | 3.20K | 5.30K | 300.00 | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.70K | 3.20K | 5.30K | 300.00 | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -156.60K | -142.30K | -75.30K | -42.20K | |||
| Common Shares | 228.30K | 228.30K | 228.30K | 228.30K | |||
| Shares Outstanding | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 71.70K | 86.00K | 153.00K | 186.20K | |||
| TOTAL LIABILITIES AND EQUITY | 76.40K | 89.20K | 158.30K | 186.50K | |||
| Statistics | |||||||
| Current Ratio | 16.26 | 27.88 | 29.87 | 621.67 | |||
| Return On Assets (ROA) | -99.35% | -75.11% | -20.97% | -50.94% | |||
| Return On Equity (ROE) | -105.86% | -77.91% | -21.70% | -51.02% | |||
All data in CAD , ROIC based on taxRate of 0.28