0913693 B.C. Ltd.
REPCF
$0.002
$0.00015.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.75% | -67.92% | -38.11% | -97.61% | -81.79% |
| Total Receivables | 19.51% | -59.97% | -63.81% | -49.68% | -52.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.09% | -99.55% | -58.06% | -81.47% | -60.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.56% | -73.45% | -82.32% | -90.78% | -73.88% |
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| Total Current Assets | -67.56% | -73.45% | -82.32% | -90.78% | -73.88% |
| Net Property, Plant & Equipment | -57.14% | -55.56% | -44.44% | -64.71% | -61.11% |
| 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% | -26.88% | -23.43% | -20.20% |
| Total Assets | -53.10% | -54.37% | -66.28% | -81.33% | -63.06% |
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| Total Accounts Payable | -107.50% | 214.87% | 35.54% | 3.41% | -63.36% |
| Total Accrued Expenses | 19.98% | 7.43% | 128.59% | 325.12% | -15.58% |
| Short-term Debt | -30.06% | 62.25% | 53.94% | 31.18% | 20.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.25% | 0.11% | -3.22% | -0.08% | 2.49% |
| Total Other Current Liabilities | -8.25% | 0.11% | -3.22% | -0.08% | 2.49% |
| Total Current Liabilities | -18.18% | 52.28% | 41.55% | 20.24% | -9.90% |
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| Total Current Liabilities | -18.18% | 52.28% | 41.55% | 20.24% | -9.90% |
| Long-Term Debt | -5.07% | 47.85% | 43.69% | 48.18% | 49.83% |
| Short-term Debt | -30.06% | 62.25% | 53.94% | 31.18% | 20.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.13% | -44.87% | -43.39% | -39.53% | -34.58% |
| Total Liabilities | -11.29% | -23.20% | -23.91% | -23.97% | -26.44% |
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| Common Stock & APIC | -7.94% | 0.33% | -2.46% | 0.66% | 7.17% |
| Retained Earnings | 8.01% | 2.88% | 4.91% | 0.99% | -3.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.63% | 21.64% | 20.44% | 12.59% | 21.50% |
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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 | 8.63% | 21.64% | 20.44% | 12.59% | 21.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.63% | 21.64% | 20.44% | 12.59% | 21.50% |
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