SEDAR Interim Financial Statements

[
  {
    "companyName": "PENDER STREET CAPITAL CORP.",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 168065,
      "prepaids": 186,
      "totalCurrentAssets": 168251,
      "accountsPayableAndAccruedLiabilities": 42346,
      "totalCurrentLiabilities": 42346,
      "shareCapital": 348770,
      "deficit": -222865,
      "totalShareholdersEquity": 125905,
      "totalLiabilitiesAndEquity": 168251,
      "cashPerShare": 0.0280,
      "workingCapitalPerShare": 0.0210
    },
    "incomeStatement": {
      "filingAndRegulatory": 2105,
      "officeAndMiscellaneous": 190,
      "professionalFees": 17052,
      "transferAgent": 694,
      "lossAndComprehensiveLoss": -20041,
      "lossPerCommonShareBasicAndDiluted": 0,
      "weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 6000001
    },
    "cashFlowStatement": {
      "lossForThePeriod": -20041,
      "changeInPrepaids": 2105,
      "changeInAccountsPayableAndAccruedLiabilities": 13691,
      "netCashUsedInOperatingActivities": -4245,
      "changeInCash": -4245,
      "cashBeginningOfPeriod": 172310,
      "cashEndOfPeriod": 168065
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "unlimited number of common shares without par value",
      "issuedShares": 6000001,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthsEndedDecember312025": {},
        "threeMonthsEndedDecember312024": {}
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]