Bearclaw Capital Corp.
BRLH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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