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Pender Street Capital (TSXV:PCP.P) Total Assets : C$0.20 Mil (As of Jun. 2024)


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What is Pender Street Capital Total Assets?

Pender Street Capital's Total Assets for the quarter that ended in Jun. 2024 was C$0.20 Mil.

During the past 12 months, Pender Street Capital's average Total Assets Growth Rate was -20.00% per year.

Total Assets is connected with ROA %. Pender Street Capital's annualized ROA % for the quarter that ended in Jun. 2024 was -13.46%. Total Assets is also linked to Revenue through Asset Turnover. Pender Street Capital's Asset Turnover for the quarter that ended in Jun. 2024 was 0.00.


Pender Street Capital Total Assets Historical Data

The historical data trend for Pender Street Capital's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pender Street Capital Total Assets Chart

Pender Street Capital Annual Data
Trend Sep21 Sep22 Sep23
Total Assets
0.16 0.25 0.22

Pender Street Capital Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.22 0.22 0.22 0.22 0.20

Pender Street Capital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Pender Street Capital's Total Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Assets=Total Equity (A: Sep. 2023 )+Total Liabilities (A: Sep. 2023 )
=0.209+0.014
=0.22

Pender Street Capital's Total Assets for the quarter that ended in Jun. 2024 is calculated as

Total Assets=Total Equity (Q: Jun. 2024 )+Total Liabilities (Q: Jun. 2024 )
=0.192+0.007
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pender Street Capital  (TSXV:PCP.P) Total Assets Explanation

Total Assets is connected with ROA %.

Pender Street Capital's annualized ROA % for the quarter that ended in Jun. 2024 is

ROA %=Net Income (Q: Jun. 2024 )/( (Total Assets (Q: Mar. 2024 )+Total Assets (Q: Jun. 2024 ))/ count )
=-0.028/( (0.217+0.199)/ 2 )
=-0.028/0.208
=-13.46 %

Note: The Net Income data used here is four times the quarterly (Jun. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Pender Street Capital's Asset Turnover for the quarter that ended in Jun. 2024 is

Asset Turnover
=Revenue (Q: Jun. 2024 )/( (Total Assets (Q: Mar. 2024 )+Total Assets (Q: Jun. 2024 ))/ count )
=0/( (0.217+0.199)/ 2 )
=0/0.208
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Pender Street Capital Total Assets Related Terms

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Pender Street Capital Business Description

Traded in Other Exchanges
N/A
Address
40440 Thunderbird Ridge B1831, Garibaldi Highlands, BC, CAN, V0N 1T0
Website
Pender Street Capital Corp is a capital pool company.

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