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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.18% | -91.78% | 207.69% | -42.86% | -89.71% |
| Total Receivables | 2,650.00% | 520.45% | -20.12% | -96.09% | -96.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 2,000.00% | -35.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.46% | 77.71% | -21.11% | -74.61% | -65.11% |
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| Total Current Assets | 91.46% | 77.71% | -21.11% | -74.61% | -65.11% |
| 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 | -- | -- | -36.55% | -- | -- |
| Total Assets | 246.95% | 284.08% | -30.72% | -91.23% | -87.00% |
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| Total Accounts Payable | 161.33% | 152.34% | -24.92% | -63.52% | -52.66% |
| Total Accrued Expenses | -92.90% | -97.68% | -- | -75.30% | -69.92% |
| Short-term Debt | 20.61% | 38.00% | 73.16% | -27.95% | -24.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4.96% | -- | -- |
| Total Other Current Liabilities | -- | -- | 4.96% | -- | -- |
| Total Current Liabilities | 65.62% | 78.40% | 23.66% | -51.25% | -46.50% |
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| Total Current Liabilities | 65.62% | 78.40% | 23.66% | -51.25% | -46.50% |
| Long-Term Debt | -- | -- | -- | -3.79% | 4.50% |
| Short-term Debt | 20.61% | 38.00% | 73.16% | -27.95% | -24.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 9.32% | -- | -- |
| Total Liabilities | 308.25% | 343.07% | 12.87% | -77.89% | -76.58% |
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| Common Stock & APIC | -12.59% | -5.99% | 4.94% | 6.82% | 10.52% |
| Retained Earnings | 3.93% | -3.22% | -5.91% | 3.14% | -0.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -309.41% | -344.22% | -14.29% | 77.50% | 76.22% |
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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 | -309.41% | -344.22% | -14.29% | 77.50% | 76.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -309.41% | -344.22% | -14.29% | 77.50% | 76.22% |
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