0913693 B.C. Ltd. REPCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90K | 600.00 | 4.00K | 4.40K | 11.20K |
| Total Receivables | 27.50K | 27.20K | 27.40K | 1.20K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 4.20K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.40K | 27.80K | 31.40K | 9.80K | 16.40K |
|
|
|||||
| Total Current Assets | 31.40K | 27.80K | 31.40K | 9.80K | 16.40K |
| 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 | 25.60K | 32.30K | 39.40K | -- | -- |
| Total Assets | 56.90K | 60.10K | 70.80K | 9.80K | 16.40K |
|
|
|||||
| Total Accounts Payable | 339.40K | 360.70K | 339.80K | 115.90K | 129.80K |
| Total Accrued Expenses | 3.50K | 1.80K | 52.70K | 50.00K | 49.30K |
| Short-term Debt | 791.60K | 761.40K | 745.80K | 665.70K | 655.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 249.10K | 253.40K | 258.00K | -- | -- |
| Total Other Current Liabilities | 249.10K | 253.40K | 258.00K | -- | -- |
| Total Current Liabilities | 1.38M | 1.38M | 1.40M | 831.60K | 834.90K |
|
|
|||||
| Total Current Liabilities | 1.38M | 1.38M | 1.40M | 831.60K | 834.90K |
| Long-Term Debt | -- | -- | -- | 43.10K | 46.40K |
| Short-term Debt | 791.60K | 761.40K | 745.80K | 665.70K | 655.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22M | 2.24M | 2.26M | -- | -- |
| Total Liabilities | 3.60M | 3.61M | 3.65M | 874.70K | 881.30K |
|
|
|||||
| Common Stock & APIC | 27.37M | 27.85M | 28.35M | 30.64M | 31.30M |
| Retained Earnings | -30.92M | -31.40M | -31.93M | -31.51M | -32.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.54M | -3.55M | -3.58M | -864.90K | -864.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.54M | -3.55M | -3.58M | -864.90K | -864.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54M | -3.55M | -3.58M | -864.90K | -864.90K |
|
|
|||||