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 | -42.86% | -89.71% | -40.65% | -97.75% | -67.92% |
| Total Receivables | -96.09% | -96.30% | -86.16% | 19.51% | -59.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,000.00% | -35.38% | -79.17% | -88.09% | -99.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.61% | -65.11% | -75.24% | -67.56% | -73.45% |
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| Total Current Assets | -74.61% | -65.11% | -75.24% | -67.56% | -73.45% |
| Net Property, Plant & Equipment | -- | -- | -- | -57.14% | -55.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -34.22% | -26.34% |
| Total Assets | -91.23% | -87.00% | -89.51% | -53.10% | -54.37% |
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| Total Accounts Payable | -63.52% | -52.66% | -65.71% | 304.11% | 214.87% |
| Total Accrued Expenses | -75.30% | -69.92% | -11.82% | -- | 7.43% |
| Short-term Debt | -27.95% | -24.08% | -20.37% | -30.06% | 62.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -8.25% | 0.11% |
| Total Other Current Liabilities | -- | -- | -- | -8.25% | 0.11% |
| Total Current Liabilities | -51.25% | -46.50% | -47.05% | -18.18% | 52.28% |
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| Total Current Liabilities | -51.25% | -46.50% | -47.05% | -18.18% | 52.28% |
| Long-Term Debt | -3.79% | 4.50% | -2.90% | -5.07% | 47.85% |
| Short-term Debt | -27.95% | -24.08% | -20.37% | -30.06% | 62.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -7.13% | -44.87% |
| Total Liabilities | -77.89% | -76.58% | -77.79% | -11.29% | -23.20% |
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| Common Stock & APIC | 6.82% | 10.52% | 3.76% | -7.94% | 0.33% |
| Retained Earnings | 3.14% | -0.65% | 5.14% | 8.01% | 2.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 77.50% | 76.22% | 77.30% | 8.63% | 21.64% |
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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 | 77.50% | 76.22% | 77.30% | 8.63% | 21.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.50% | 76.22% | 77.30% | 8.63% | 21.64% |
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