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 | -5.57% | -14.81% | -5.74% | -2.60% | -5.06% |
| Total Receivables | 27.78% | 350.00% | -85.19% | 28.57% | 31.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -64.29% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.22% | -14.45% | -6.61% | -2.30% | -4.87% |
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| Total Current Assets | -5.22% | -14.45% | -6.61% | -2.30% | -4.87% |
| 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 | -5.22% | -14.45% | -6.61% | -2.30% | -4.87% |
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| Total Accounts Payable | -91.30% | 1,050.00% | 0.00% | -33.33% | -88.89% |
| Total Accrued Expenses | 8.89% | -13.16% | 7.83% | 37.14% | 8.50% |
| 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 | 5.37% | -9.97% | 7.64% | 36.67% | 2.51% |
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| Total Current Liabilities | 5.37% | -9.97% | 7.64% | 36.67% | 2.51% |
| 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 | 5.37% | -9.97% | 7.64% | 36.67% | 2.51% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.54% | 0.71% | 2.23% | -2.85% | 1.98% |
| Treasury Stock & Other | 1.31% | -1.07% | -2.47% | 2.43% | -2.09% |
| Total Common Equity | -10.47% | -16.50% | -11.97% | -11.75% | -6.50% |
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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 | -10.47% | -16.50% | -11.97% | -11.75% | -6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.47% | -16.50% | -11.97% | -11.75% | -6.50% |
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