0913693 B.C. Ltd.
REPCF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.71% | 53.42% | 461.54% | -83.12% | -92.92% |
| Total Receivables | 20.00% | -77.27% | -87.17% | 11.73% | 13.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 5.00% | -6.98% | 2,050.00% | -96.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.24% | 4.46% | -60.55% | 3.11% | -17.87% |
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| Total Current Assets | -40.24% | 4.46% | -60.55% | 3.11% | -17.87% |
| Net Property, Plant & Equipment | -- | -- | -- | -25.00% | -20.00% |
| 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% |
| Total Assets | -40.24% | 4.46% | -84.64% | -8.59% | -11.41% |
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| Total Accounts Payable | -10.71% | -9.42% | -68.34% | 42.46% | 15.86% |
| Total Accrued Expenses | 1.42% | -36.47% | -- | -- | 23.49% |
| Short-term Debt | 1.49% | 18.59% | 28.42% | -53.39% | 6.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -6.11% | 1.28% |
| Total Other Current Liabilities | -- | -- | -- | -6.11% | 1.28% |
| Total Current Liabilities | -0.40% | 7.87% | -31.45% | -33.82% | 9.32% |
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| Total Current Liabilities | -0.40% | 7.87% | -31.45% | -33.82% | 9.32% |
| Long-Term Debt | -7.11% | 6.42% | 1.16% | -3.79% | 0.90% |
| Short-term Debt | 1.49% | 18.59% | 28.42% | -53.39% | 6.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -6.37% | 2.20% |
| Total Liabilities | -0.75% | 7.79% | -74.74% | -18.18% | 5.14% |
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| Common Stock & APIC | -2.08% | 5.39% | 9.92% | -5.82% | 1.31% |
| Retained Earnings | 2.03% | -5.45% | -1.15% | 7.32% | -1.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -7.86% | 74.42% | 18.46% | -5.71% |
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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 | 0.00% | -7.86% | 74.42% | 18.46% | -5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -7.86% | 74.42% | 18.46% | -5.71% |
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