0913693 B.C. Ltd.
RP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.30K | 7.70K | 108.80K | 12.30K | 57.90K |
| Total Receivables | 34.30K | 30.70K | 27.00K | 31.80K | 28.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30K | 200.00 | 6.50K | 19.20K | 36.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -95.30K | -- | -- |
| Total Current Assets | 39.80K | 38.60K | 47.00K | 63.40K | 122.70K |
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| Total Current Assets | 39.80K | 38.60K | 47.00K | 63.40K | 122.70K |
| Net Property, Plant & Equipment | 300.00 | 400.00 | 500.00 | 600.00 | 700.00 |
| 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 | 85.60K | 94.40K |
| Total Assets | 102.20K | 111.80K | 126.20K | 149.60K | 217.90K |
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| Total Accounts Payable | -8.40K | 317.70K | 274.20K | 417.90K | 112.00K |
| Total Accrued Expenses | 461.10K | 202.40K | 163.90K | 88.00K | 384.30K |
| Short-term Debt | 430.70K | 924.00K | 863.90K | 694.60K | 615.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 245.80K | 261.80K | 258.50K | 261.20K | 267.90K |
| Total Other Current Liabilities | 245.80K | 261.80K | 258.50K | 261.20K | 267.90K |
| Total Current Liabilities | 1.13M | 1.71M | 1.56M | 1.46M | 1.38M |
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| Total Current Liabilities | 1.13M | 1.71M | 1.56M | 1.46M | 1.38M |
| Long-Term Debt | 43.10K | 44.80K | 44.40K | 44.90K | 45.40K |
| Short-term Debt | 430.70K | 924.00K | 863.90K | 694.60K | 615.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06M | 2.21M | 2.16M | 2.17M | 2.22M |
| Total Liabilities | 3.24M | 3.96M | 3.76M | 3.68M | 3.65M |
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| Common Stock & APIC | 27.02M | 28.69M | 28.32M | 28.62M | 29.35M |
| Retained Earnings | -30.15M | -32.53M | -31.95M | -32.15M | -32.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.13M | -3.84M | -3.64M | -3.53M | -3.43M |
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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 | -3.13M | -3.84M | -3.64M | -3.53M | -3.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13M | -3.84M | -3.64M | -3.53M | -3.43M |
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