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

TSX-V:PCAA-P • CA69323W1041

Current stock price

0.025 CAD
-0.02 (-44.44%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-4-30)		 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
N/A415.90K470.00K513.50K
Receivables
PCAA-P.CA Receivables ChartPCAA-P.CA Receivables over time chart
10.00K10.00K10.50K29.90K
Other Current Assets
PCAA-P.CA Other Current Assets ChartPCAA-P.CA Other Current Assets over time chart
0.000.002.80K2.20K
Total Current Assets
PCAA-P.CA Total Current Assets ChartPCAA-P.CA Total Current Assets over time chart
390.00K430.00K483.20K545.60K
 
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
390.00K430.00K483.20K545.60K
 
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
20.00K20.00K14.20K7.00K
Accounts Payable
PCAA-P.CA Accounts Payable ChartPCAA-P.CA Accounts Payable over time chart
10.00K0.0010.40K24.10K
Total Current Liabilities
PCAA-P.CA Total Current Liabilities ChartPCAA-P.CA Total Current Liabilities over time chart
20.00K20.00K24.50K31.10K
 
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
20.00K20.00K24.50K31.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCAA-P.CA Retained Earnings ChartPCAA-P.CA Retained Earnings over time chart
-280.00K-230.00K-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
80.00K80.00K82.20K82.20K
Common Shares
PCAA-P.CA Common Shares ChartPCAA-P.CA Common Shares over time chart
560.00K560.00K564.60K564.60K
Shares Outstanding
PCAA-P.CA Shares Outstanding ChartPCAA-P.CA Shares Outstanding over time chart
10.00M10.00M10.35M10.35M
Tangible Book Value per Share
PCAA-P.CA Tangible Book Value per Share ChartPCAA-P.CA Tangible Book Value per Share over time chart
N/A0.040.040.05
Total Shareholders' Equity
PCAA-P.CA Total Shareholders' Equity ChartPCAA-P.CA Total Shareholders' Equity over time chart
370.00K410.00K458.70K514.50K
 
TOTAL LIABILITIES AND EQUITY
PCAA-P.CA TOTAL LIABILITIES AND EQUITY ChartPCAA-P.CA TOTAL LIABILITIES AND EQUITY over time chart
390.00K430.00K483.20K545.60K
 
Statistics
Current Ratio
PCAA-P.CA Current Ratio ChartPCAA-P.CA Current Ratio over time chart
19.5021.5019.7217.54
Return On Assets (ROA)
PCAA-P.CA Return On Assets (ROA) ChartPCAA-P.CA Return On Assets (ROA) over time chart
-12.82%-9.30%-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
-13.51%-9.76%-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