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 | -32.24% | -37.31% | -30.67% | -31.83% | -33.98% |
| Total Receivables | 7.69% | 0.00% | 0.00% | 650.00% | -3.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00% | 200.00% | 140.00% | -21.43% | -21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.62% | -36.11% | -29.89% | -30.47% | -33.47% |
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| Total Current Assets | -30.62% | -36.11% | -29.89% | -30.47% | -33.47% |
| 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 | -30.62% | -36.11% | -29.89% | -30.47% | -33.47% |
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| Total Accounts Payable | 50.00% | 0.00% | 104.35% | 250.00% | 0.00% |
| Total Accrued Expenses | 28.90% | 24.64% | 31.01% | 19.52% | 19.09% |
| 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 | 28.96% | 24.36% | 34.06% | 20.39% | 19.02% |
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| Total Current Liabilities | 28.96% | 24.36% | 34.06% | 20.39% | 19.02% |
| 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 | 28.96% | 24.36% | 34.06% | 20.39% | 19.02% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -6.12% | 1.85% | -1.54% | 4.69% | 7.07% |
| Treasury Stock & Other | 4.93% | -3.03% | 0.34% | -5.80% | -8.23% |
| Total Common Equity | -87.48% | -71.34% | -61.54% | -53.81% | -53.17% |
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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 | -87.48% | -71.34% | -61.54% | -53.81% | -53.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.48% | -71.34% | -61.54% | -53.81% | -53.17% |
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