Bearclaw Capital Corp.
BRLH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 99.00K | 105.20K | 123.20K | 142.20K | 146.10K |
| Total Receivables | 2.80K | 2.30K | 1.80K | 3.00K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 1.50K | 1.20K | 1.10K | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.00K | 109.00K | 126.20K | 146.30K | 149.90K |
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| Total Current Assets | 104.00K | 109.00K | 126.20K | 146.30K | 149.90K |
| 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 | 104.00K | 109.00K | 126.20K | 146.30K | 149.90K |
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| Total Accounts Payable | 300.00 | 200.00 | 4.70K | 700.00 | 200.00 |
| Total Accrued Expenses | 94.10K | 77.90K | 75.20K | 79.00K | 73.00K |
| 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 | 94.40K | 78.10K | 79.90K | 79.70K | 73.20K |
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| Total Current Liabilities | 94.40K | 78.10K | 79.90K | 79.70K | 73.20K |
| 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 | 94.40K | 78.10K | 79.90K | 79.70K | 73.20K |
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| Common Stock & APIC | 6.06M | 5.97M | 6.09M | 5.78M | 5.78M |
| Retained Earnings | -6.35M | -6.23M | -6.34M | -6.00M | -5.98M |
| Treasury Stock & Other | 296.10K | 291.50K | 297.70K | 282.50K | 282.20K |
| Total Common Equity | 9.60K | 30.90K | 46.30K | 66.60K | 76.70K |
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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 | 9.60K | 30.90K | 46.30K | 66.60K | 76.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.60K | 30.90K | 46.30K | 66.60K | 76.70K |
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