D
0913693 B.C. Ltd. REPCF
$0.002 $0.00015.26% OTC PK
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 461.54% -83.12% -92.92% 784.55% -78.76%
Total Receivables -87.17% 11.73% 13.70% -15.09% 10.80%
Inventory -- -- -- -- --
Prepaid Expenses -6.98% 2,050.00% -96.92% -66.15% -46.81%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -60.55% 3.11% -17.87% -25.87% -48.33%

Total Current Assets -60.55% 3.11% -17.87% -25.87% -48.33%
Net Property, Plant & Equipment -- -25.00% -20.00% -16.67% -14.29%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -14.58% -7.51% -8.18% -9.32%
Total Assets -84.64% -8.59% -11.41% -15.64% -31.34%

Total Accounts Payable -68.34% 42.46% 15.86% -34.39% 273.13%
Total Accrued Expenses -- -- 23.49% 86.25% -77.10%
Short-term Debt 28.42% -53.39% 6.96% 24.37% 12.80%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -6.11% 1.28% -1.03% -2.50%
Total Other Current Liabilities -- -6.11% 1.28% -1.03% -2.50%
Total Current Liabilities -31.45% -33.82% 9.32% 6.76% 5.93%

Total Current Liabilities -31.45% -33.82% 9.32% 6.76% 5.93%
Long-Term Debt 1.16% -3.79% 0.90% -1.11% -1.10%
Short-term Debt 28.42% -53.39% 6.96% 24.37% 12.80%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -6.37% 2.20% -0.77% -2.18%
Total Liabilities -74.74% -18.18% 5.14% 2.21% 0.90%

Common Stock & APIC 9.92% -5.82% 1.31% -1.06% -2.47%
Retained Earnings -1.15% 7.32% -1.81% 0.62% 1.91%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 74.42% 18.46% -5.71% -2.97% -2.95%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 74.42% 18.46% -5.71% -2.97% -2.95%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 74.42% 18.46% -5.71% -2.97% -2.95%