Bow Lake Capital Corp.
BLCCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.98% | -11.06% | -11.00% | -19.00% | -20.47% |
| Total Receivables | -42.86% | -36.94% | -37.50% | -39.22% | -56.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.82% | -12.04% | -11.67% | -19.31% | -20.58% |
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| Total Current Assets | 2.82% | -12.04% | -11.67% | -19.31% | -20.58% |
| 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 | 2.82% | -12.04% | -11.67% | -19.31% | -20.58% |
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| Total Accounts Payable | -25.64% | -- | -- | -- | -9.30% |
| Total Accrued Expenses | -- | -- | -84.00% | -90.00% | -- |
| 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 | -10.26% | -- | -85.00% | -90.00% | -9.30% |
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| Total Current Liabilities | -10.26% | -- | -85.00% | -90.00% | -9.30% |
| 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 | -10.26% | -- | -85.00% | -90.00% | -9.30% |
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| Common Stock & APIC | 4.93% | -3.02% | 0.35% | -4.07% | -6.53% |
| Retained Earnings | -8.64% | 0.34% | -26.81% | -44.70% | -43.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.05% | -4.38% | -9.77% | -18.88% | -20.75% |
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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 | 3.05% | -4.38% | -9.77% | -18.88% | -20.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | -4.38% | -9.77% | -18.88% | -20.75% |
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