0913693 B.C. Ltd.
RP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 11.20K | 7.30K | 1.30K | 7.70K | 108.80K |
| Total Receivables | 1.00K | 4.40K | 34.30K | 30.70K | 27.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20K | 4.00K | 4.30K | 200.00 | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -95.30K |
| Total Current Assets | 16.40K | 15.70K | 39.80K | 38.60K | 47.00K |
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| Total Current Assets | 16.40K | 15.70K | 39.80K | 38.60K | 47.00K |
| Net Property, Plant & Equipment | -- | -- | 300.00 | 400.00 | 500.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 62.10K | 72.70K | 78.60K |
| Total Assets | 16.40K | 15.70K | 102.20K | 111.80K | 126.20K |
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| Total Accounts Payable | 129.80K | 143.30K | 452.60K | 317.70K | 274.20K |
| Total Accrued Expenses | 49.30K | 77.60K | -- | 202.40K | 163.90K |
| Short-term Debt | 655.90K | 553.10K | 430.70K | 924.00K | 863.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 245.80K | 261.80K | 258.50K |
| Total Other Current Liabilities | -- | -- | 245.80K | 261.80K | 258.50K |
| Total Current Liabilities | 834.90K | 774.00K | 1.13M | 1.71M | 1.56M |
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| Total Current Liabilities | 834.90K | 774.00K | 1.13M | 1.71M | 1.56M |
| Long-Term Debt | 46.40K | 43.60K | 43.10K | 44.80K | 44.40K |
| Short-term Debt | 655.90K | 553.10K | 430.70K | 924.00K | 863.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.06M | 2.21M | 2.16M |
| Total Liabilities | 881.30K | 817.60K | 3.24M | 3.96M | 3.76M |
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| Common Stock & APIC | 31.30M | 29.70M | 27.02M | 28.69M | 28.32M |
| Retained Earnings | -32.16M | -30.50M | -30.15M | -32.53M | -31.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -864.90K | -801.90K | -3.13M | -3.84M | -3.64M |
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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 | -864.90K | -801.90K | -3.13M | -3.84M | -3.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -864.90K | -801.90K | -3.13M | -3.84M | -3.64M |
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