Bearclaw Capital Corp.
BRLH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -14.34% | -5.89% | -14.61% | -13.36% | -2.67% |
| Total Receivables | 14.29% | 21.74% | 27.78% | -40.00% | 15.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.36% | 46.67% | 25.00% | 9.09% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.50% | -4.59% | -13.63% | -13.74% | -2.40% |
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| Total Current Assets | -12.50% | -4.59% | -13.63% | -13.74% | -2.40% |
| 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 | -12.50% | -4.59% | -13.63% | -13.74% | -2.40% |
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| Total Accounts Payable | -- | 50.00% | -95.74% | 571.43% | 250.00% |
| Total Accrued Expenses | 1.06% | 20.80% | 3.59% | -4.81% | 8.22% |
| 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 | 0.74% | 20.87% | -2.25% | 0.25% | 8.88% |
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| Total Current Liabilities | 0.74% | 20.87% | -2.25% | 0.25% | 8.88% |
| 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 | 0.74% | 20.87% | -2.25% | 0.25% | 8.88% |
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| Common Stock & APIC | -1.52% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.31% | -1.94% | 1.86% | -5.79% | -0.27% |
| Treasury Stock & Other | -1.52% | 1.58% | -2.08% | 5.38% | 0.11% |
| Total Common Equity | -143.75% | -68.93% | -33.26% | -30.48% | -13.17% |
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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 | -143.75% | -68.93% | -33.26% | -30.48% | -13.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.75% | -68.93% | -33.26% | -30.48% | -13.17% |
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