Bow Lake Capital Corp.
BLCCP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 257.40K | 262.70K | 280.10K | 268.50K | 275.90K |
| Total Receivables | 3.00K | 3.10K | 400.00 | 7.00K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 260.50K | 265.80K | 280.50K | 275.40K | 280.90K |
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| Total Current Assets | 260.50K | 265.80K | 280.50K | 275.40K | 280.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 260.50K | 265.80K | 280.50K | 275.40K | 280.90K |
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| Total Accounts Payable | -- | -- | 2.90K | -- | -- |
| Total Accrued Expenses | -- | -- | 600.00 | -- | 1.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 3.50K | -- | 1.20K |
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| Total Current Liabilities | -- | -- | 3.50K | -- | 1.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 3.50K | -- | 1.20K |
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| Common Stock & APIC | 412.80K | 421.30K | 427.80K | 421.10K | 430.10K |
| Retained Earnings | -152.30K | -155.50K | -150.90K | -145.70K | -150.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 260.50K | 265.80K | 277.00K | 275.40K | 279.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 260.50K | 265.80K | 277.00K | 275.40K | 279.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.50K | 265.80K | 277.00K | 275.40K | 279.70K |
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