E
Bearclaw Capital Corp. BRLH.V
TSX
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 167.80K 177.70K 208.60K 221.30K 227.20K
Total Receivables 2.30K 1.80K 400.00 2.70K 2.10K
Inventory -- -- -- -- --
Prepaid Expenses 500.00 500.00 1.40K 1.40K 1.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 170.60K 180.00K 210.40K 225.30K 230.60K

Total Current Assets 170.60K 180.00K 210.40K 225.30K 230.60K
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 170.60K 180.00K 210.40K 225.30K 230.60K

Total Accounts Payable 200.00 2.30K 200.00 200.00 300.00
Total Accrued Expenses 62.50K 57.40K 66.10K 61.30K 44.70K
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 62.80K 59.60K 66.20K 61.50K 45.00K

Total Current Liabilities 62.80K 59.60K 66.20K 61.50K 45.00K
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 62.80K 59.60K 66.20K 61.50K 45.00K

Common Stock & APIC 6.15M 6.07M 6.14M 6.29M 6.14M
Retained Earnings -6.34M -6.25M -6.29M -6.44M -6.26M
Treasury Stock & Other 300.60K 296.70K 299.90K 307.50K 300.20K
Total Common Equity 107.80K 120.40K 144.20K 163.80K 185.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 107.80K 120.40K 144.20K 163.80K 185.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 107.80K 120.40K 144.20K 163.80K 185.60K

Weiss Ratings