0913693 B.C. Ltd.
REPCF
$0.00
$0.000.00%
OTC PK
| 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 | 3.90K | 600.00 | 4.00K | 4.40K | 11.20K |
| Total Receivables | 27.50K | 27.30K | 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 | 27.90K | 31.40K | 9.80K | 16.40K |
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| Total Current Assets | 31.40K | 27.90K | 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 | 25.50K | 32.40K | 39.40K | -- | -- |
| Total Assets | 56.90K | 60.30K | 70.80K | 9.80K | 16.40K |
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| Total Accounts Payable | 339.20K | 361.60K | 339.80K | 115.90K | 129.80K |
| Total Accrued Expenses | 3.50K | 1.80K | 52.70K | 50.00K | 49.30K |
| Short-term Debt | 791.10K | 763.30K | 745.80K | 665.70K | 655.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 248.90K | 254.10K | 258.00K | -- | -- |
| Total Other Current Liabilities | 248.90K | 254.10K | 258.00K | -- | -- |
| Total Current Liabilities | 1.38M | 1.38M | 1.40M | 831.60K | 834.90K |
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| Total Current Liabilities | 1.38M | 1.38M | 1.40M | 831.60K | 834.90K |
| Long-Term Debt | -- | -- | -- | 43.10K | 46.40K |
| Short-term Debt | 791.10K | 763.30K | 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 | 3.62M | 3.65M | 874.70K | 881.30K |
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| Common Stock & APIC | 27.36M | 27.92M | 28.35M | 30.64M | 31.30M |
| Retained Earnings | -30.90M | -31.48M | -31.93M | -31.51M | -32.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.54M | -3.56M | -3.58M | -864.90K | -864.90K |
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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 | -3.54M | -3.56M | -3.58M | -864.90K | -864.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54M | -3.56M | -3.58M | -864.90K | -864.90K |
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