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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