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 | -6.71% | 0.34% | 2.98% | -11.06% | -11.00% |
| Total Receivables | -40.00% | 0.00% | -42.86% | -36.94% | -37.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.26% | 0.34% | 2.82% | -12.04% | -11.67% |
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| Total Current Assets | -7.26% | 0.34% | 2.82% | -12.04% | -11.67% |
| 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 | -7.26% | 0.34% | 2.82% | -12.04% | -11.67% |
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| Total Accounts Payable | -- | -- | -25.64% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -84.00% |
| 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% |
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| Total Current Liabilities | -- | -- | -10.26% | -- | -85.00% |
| 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% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.93% | -3.02% | 0.35% |
| Retained Earnings | -1.26% | -8.44% | -8.64% | 0.34% | -26.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.86% | 0.42% | 3.05% | -4.38% | -9.77% |
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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 | -6.86% | 0.42% | 3.05% | -4.38% | -9.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.86% | 0.42% | 3.05% | -4.38% | -9.77% |
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