Bow Lake Capital Corp.
BLCCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.80K | 272.00K | 301.90K | 310.00K | 323.20K |
| Total Receivables | 3.10K | 700.00 | 11.10K | 8.00K | 5.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.90K | 272.80K | 313.10K | 318.00K | 328.30K |
|
|
|||||
| Total Current Assets | 264.90K | 272.80K | 313.10K | 318.00K | 328.30K |
| 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 | 264.90K | 272.80K | 313.10K | 318.00K | 328.30K |
|
|
|||||
| Total Accounts Payable | -- | 2.90K | -- | 500.00 | -- |
| Total Accrued Expenses | 200.00 | 1.00K | 25.10K | 7.50K | 2.00K |
| 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 | 200.00 | 3.90K | 25.10K | 8.00K | 2.00K |
|
|
|||||
| Total Current Liabilities | 200.00 | 3.90K | 25.10K | 8.00K | 2.00K |
| 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 | 200.00 | 3.90K | 25.10K | 8.00K | 2.00K |
|
|
|||||
| Common Stock & APIC | 408.10K | 407.70K | 434.20K | 428.60K | 425.40K |
| Retained Earnings | -143.40K | -138.90K | -146.20K | -118.60K | -99.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 264.70K | 268.80K | 288.00K | 310.00K | 326.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 264.70K | 268.80K | 288.00K | 310.00K | 326.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.70K | 268.80K | 288.00K | 310.00K | 326.30K |
|
|
|||||