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 | -5.89% | -14.61% | -13.36% | -2.67% | -12.93% |
| Total Receivables | 21.74% | 27.78% | -40.00% | 15.38% | 13.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.67% | 25.00% | 9.09% | 0.00% | 120.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.59% | -13.63% | -13.74% | -2.40% | -12.13% |
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| Total Current Assets | -4.59% | -13.63% | -13.74% | -2.40% | -12.13% |
| 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 | -4.59% | -13.63% | -13.74% | -2.40% | -12.13% |
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| Total Accounts Payable | 50.00% | -95.74% | 571.43% | 250.00% | 0.00% |
| Total Accrued Expenses | 20.80% | 3.59% | -4.81% | 8.22% | 16.80% |
| 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 | 20.87% | -2.25% | 0.25% | 8.88% | 16.56% |
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| Total Current Liabilities | 20.87% | -2.25% | 0.25% | 8.88% | 16.56% |
| 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 | 20.87% | -2.25% | 0.25% | 8.88% | 16.56% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.94% | 1.86% | -5.79% | -0.27% | 5.72% |
| Treasury Stock & Other | 1.58% | -2.08% | 5.38% | 0.11% | -6.12% |
| Total Common Equity | -68.93% | -33.26% | -30.48% | -13.17% | -28.85% |
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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 | -68.93% | -33.26% | -30.48% | -13.17% | -28.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.93% | -33.26% | -30.48% | -13.17% | -28.85% |
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