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Pender Growth Fund Inc (PTF.VN)

Pender Growth Fund Inc (PTF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 2,056 2,659 2,740 1,553 6,368
Receivables 84 3,393 3,501 5,102 5,329
Other assets 68,793 64,088 65,459 69,809 74,753
Total Assets $70,933 $70,140 $71,700 $76,464 $86,450
Liabilities
Accounts payable and accrued liabilities 159 149 228 175 268
Other liabilities 4,201 3,165 4,643 6,050 6,877
Total Liabilities $4,360 $3,313 $4,872 $6,225 $7,144
Shareholders' Equity
Common Shares 17,125 17,282 17,324 17,443 17,533
Retained earnings 49,448 49,545 49,504 52,797 61,772
TOTAL $66,573 $66,827 $66,828 $70,239 $79,305
Total Liabilities And Equity $70,933 $70,140 $71,700 $76,464 $86,450
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