Bearclaw Capital Corp.
BRLH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.14% | -25.74% | 144.84% | 377.97% | 305.71% |
| Total Receivables | 9.52% | 12.50% | -33.33% | -57.14% | -63.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.29% | -64.29% | -80.82% | 55.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.02% | -25.74% | 125.75% | 320.34% | 273.74% |
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| Total Current Assets | -26.02% | -25.74% | 125.75% | 320.34% | 273.74% |
| 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 | -26.02% | -25.74% | 125.75% | 320.34% | 273.74% |
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| Total Accounts Payable | -33.33% | -14.81% | -98.44% | -66.67% | -82.35% |
| Total Accrued Expenses | 39.82% | 39.32% | 84.64% | 49.51% | 65.56% |
| 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 | 39.56% | 35.76% | 35.93% | 47.84% | 56.79% |
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| Total Current Liabilities | 39.56% | 35.76% | 35.93% | 47.84% | 56.79% |
| 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 | 39.56% | 35.76% | 35.93% | 47.84% | 56.79% |
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| Common Stock & APIC | 0.13% | -3.25% | 3.56% | 6.22% | 5.19% |
| Retained Earnings | -1.38% | 2.13% | -0.88% | -3.61% | -2.54% |
| Treasury Stock & Other | 0.13% | -3.23% | -15.83% | 2.50% | 1.52% |
| Total Common Equity | -41.92% | -39.35% | 224.04% | 1,265.00% | 462.42% |
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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 | -41.92% | -39.35% | 224.04% | 1,265.00% | 462.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.92% | -39.35% | 224.04% | 1,265.00% | 462.42% |
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