Eureka Capital Corp.
EBCDP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.37% | -64.45% | -27.52% | -41.43% | -57.38% |
| Total Receivables | -2.07% | 8.68% | 2.07% | -3.62% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.78% | -11.75% | -8.38% | -21.51% | -9.94% |
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| Total Current Assets | -2.78% | -11.75% | -8.38% | -21.51% | -9.94% |
| 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 | -2.78% | -11.75% | -8.38% | -21.51% | -9.94% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.80% | -24.74% | -- | -- | -- |
| Total Other Current Liabilities | -2.80% | -24.74% | -- | -- | -- |
| Total Current Liabilities | -2.80% | -24.74% | 70.62% | 10,325.00% | -96.62% |
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| Total Current Liabilities | -2.80% | -24.74% | 70.62% | 10,325.00% | -96.62% |
| 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 | -2.80% | -24.74% | 70.62% | 10,325.00% | -96.62% |
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| Common Stock & APIC | -2.09% | 5.39% | 0.10% | -6.11% | 1.30% |
| Retained Earnings | 1.90% | -5.50% | -26.44% | -67.20% | -13.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.76% | 4.98% | -42.62% | -45.12% | -4.31% |
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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 | -2.76% | 4.98% | -42.62% | -45.12% | -4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76% | 4.98% | -42.62% | -45.12% | -4.31% |
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