Bearclaw Capital Corp.
BRLH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -14.61% | -13.36% | -2.67% | -12.93% | -5.57% |
| Total Receivables | 27.78% | -40.00% | 15.38% | 13.04% | 27.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00% | 9.09% | 0.00% | 120.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.63% | -13.74% | -2.40% | -12.13% | -5.22% |
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| Total Current Assets | -13.63% | -13.74% | -2.40% | -12.13% | -5.22% |
| 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 | -13.63% | -13.74% | -2.40% | -12.13% | -5.22% |
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| Total Accounts Payable | -95.74% | 571.43% | 250.00% | 0.00% | -91.30% |
| Total Accrued Expenses | 3.59% | -4.81% | 8.22% | 16.80% | 8.89% |
| 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 | -2.25% | 0.25% | 8.88% | 16.56% | 5.37% |
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| Total Current Liabilities | -2.25% | 0.25% | 8.88% | 16.56% | 5.37% |
| 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 | -2.25% | 0.25% | 8.88% | 16.56% | 5.37% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.86% | -5.79% | -0.27% | 5.72% | -1.54% |
| Treasury Stock & Other | -2.08% | 5.38% | 0.11% | -6.12% | 1.31% |
| Total Common Equity | -33.26% | -30.48% | -13.17% | -28.85% | -10.47% |
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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 | -33.26% | -30.48% | -13.17% | -28.85% | -10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.26% | -30.48% | -13.17% | -28.85% | -10.47% |
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