Bearclaw Capital Corp. BRLH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -53.41% | -40.37% | -32.24% | -37.31% | -30.67% |
| Total Receivables | 144.44% | 6.67% | 7.69% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.00% | 172.73% | 100.00% | 200.00% | 140.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.37% | -37.80% | -30.62% | -36.11% | -29.89% |
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| Total Current Assets | -49.37% | -37.80% | -30.62% | -36.11% | -29.89% |
| 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 | -49.37% | -37.80% | -30.62% | -36.11% | -29.89% |
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| Total Accounts Payable | -85.11% | -- | 50.00% | 0.00% | 104.35% |
| Total Accrued Expenses | 18.35% | 20.38% | 28.90% | 24.64% | 31.01% |
| 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 | 12.39% | 19.32% | 28.96% | 24.36% | 34.06% |
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| Total Current Liabilities | 12.39% | 19.32% | 28.96% | 24.36% | 34.06% |
| 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 | 12.39% | 19.32% | 28.96% | 24.36% | 34.06% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.91% | -4.45% | -6.12% | 1.85% | -1.54% |
| Treasury Stock & Other | -4.00% | 3.22% | 4.93% | -3.03% | 0.34% |
| Total Common Equity | -155.94% | -106.31% | -87.48% | -71.34% | -61.54% |
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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 | -155.94% | -106.31% | -87.48% | -71.34% | -61.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -155.94% | -106.31% | -87.48% | -71.34% | -61.54% |
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