Bearclaw Capital Corp.
BRLH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 123.20K | 142.20K | 146.10K | 167.80K | 177.70K |
| Total Receivables | 1.80K | 3.00K | 2.60K | 2.30K | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 1.10K | 1.10K | 500.00 | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.20K | 146.30K | 149.90K | 170.60K | 180.00K |
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| Total Current Assets | 126.20K | 146.30K | 149.90K | 170.60K | 180.00K |
| 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 | 126.20K | 146.30K | 149.90K | 170.60K | 180.00K |
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| Total Accounts Payable | 4.70K | 700.00 | 200.00 | 200.00 | 2.30K |
| Total Accrued Expenses | 75.20K | 79.00K | 73.00K | 62.50K | 57.40K |
| 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 | 79.90K | 79.70K | 73.20K | 62.80K | 59.60K |
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| Total Current Liabilities | 79.90K | 79.70K | 73.20K | 62.80K | 59.60K |
| 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 | 79.90K | 79.70K | 73.20K | 62.80K | 59.60K |
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| Common Stock & APIC | 6.09M | 5.78M | 5.78M | 6.15M | 6.07M |
| Retained Earnings | -6.34M | -6.00M | -5.98M | -6.34M | -6.25M |
| Treasury Stock & Other | 297.70K | 282.50K | 282.20K | 300.60K | 296.70K |
| Total Common Equity | 46.30K | 66.60K | 76.70K | 107.80K | 120.40K |
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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 | 46.30K | 66.60K | 76.70K | 107.80K | 120.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.30K | 66.60K | 76.70K | 107.80K | 120.40K |
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