D
0913693 B.C. Ltd. REPCF
$0.002 $0.00015.26% OTC PK
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Volume
Avg Vol (90D)
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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 -40.65% -97.75% -67.92% -38.11% -97.61%
Total Receivables -86.16% 19.51% -59.97% -63.81% -49.68%
Inventory -- -- -- -- --
Prepaid Expenses -79.17% -88.09% -99.55% -58.06% -81.47%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -75.24% -67.56% -73.45% -82.32% -90.78%

Total Current Assets -75.24% -67.56% -73.45% -82.32% -90.78%
Net Property, Plant & Equipment -- -57.14% -55.56% -44.44% -64.71%
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%
Total Assets -89.51% -53.10% -54.37% -66.28% -81.33%

Total Accounts Payable -65.71% 304.11% 214.87% 35.54% 3.41%
Total Accrued Expenses -11.82% -- 7.43% 128.59% 325.12%
Short-term Debt -20.37% -30.06% 62.25% 53.94% 31.18%
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%
Total Other Current Liabilities -- -8.25% 0.11% -3.22% -0.08%
Total Current Liabilities -47.05% -18.18% 52.28% 41.55% 20.24%

Total Current Liabilities -47.05% -18.18% 52.28% 41.55% 20.24%
Long-Term Debt -2.90% -5.07% 47.85% 43.69% 48.18%
Short-term Debt -20.37% -30.06% 62.25% 53.94% 31.18%
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%
Total Liabilities -77.79% -11.29% -23.20% -23.91% -23.97%

Common Stock & APIC 3.76% -7.94% 0.33% -2.46% 0.66%
Retained Earnings 5.14% 8.01% 2.88% 4.91% 0.99%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 77.30% 8.63% 21.64% 20.44% 12.59%

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

Total Common Equity 77.30% 8.63% 21.64% 20.44% 12.59%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 77.30% 8.63% 21.64% 20.44% 12.59%