PENBAR CAPITAL LTD (PEM-P.CA) Stock Balance Sheet
TSX-V:PEM-P • CA70662P1062
Current stock price
0.75 CAD
-0.05 (-6.25%)
Last:
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.00K | 28.90K | 86.40K | 158.00K | 186.40K | |||
| Receivables | 9.30K | 4.60K | 2.80K | 300.00 | 100.00 | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 28.30K | 33.50K | 89.20K | 158.30K | 186.50K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 28.30K | 33.50K | 89.20K | 158.30K | 186.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 154.50K | 118.00K | 3.20K | 5.30K | 300.00 | |||
| Total Current Liabilities | 154.50K | 118.00K | 3.20K | 5.30K | 300.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 154.50K | 118.00K | 3.20K | 5.30K | 300.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -354.50K | -312.90K | -142.30K | -75.30K | -42.20K | |||
| Common Shares | 228.30K | 228.30K | 228.30K | 228.30K | 228.30K | |||
| Shares Outstanding | 571.40K | 571.40K | 571.40K | 571.40K | 4.00M | |||
| Tangible Book Value per Share | -0.22 | -0.15 | 0.15 | 0.27 | 0.05 | |||
| Total Shareholders' Equity | -126.20K | -84.60K | 86.00K | 153.00K | 186.20K | |||
| TOTAL LIABILITIES AND EQUITY | 28.30K | 33.50K | 89.20K | 158.30K | 186.50K | |||
| Statistics | ||||||||
| Current Ratio | 0.18 | 0.28 | 27.88 | 29.87 | 621.67 | |||
| Return On Assets (ROA) | -714.49% | -509.25% | -75.11% | -20.97% | -50.94% | |||
| Return On Equity (ROE) | N/A | N/A | -77.91% | -21.70% | -51.02% | |||
All data in CAD , ROIC based on taxRate of 0.28