0913693 B.C. Ltd.
RP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.54% | -83.12% | -92.92% | 784.55% | -78.76% |
| Total Receivables | -87.17% | 11.73% | 13.70% | -15.09% | 10.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.98% | 2,050.00% | -96.92% | -66.15% | -46.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.55% | 3.11% | -17.87% | -25.87% | -48.33% |
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| Total Current Assets | -60.55% | 3.11% | -17.87% | -25.87% | -48.33% |
| Net Property, Plant & Equipment | -- | -25.00% | -20.00% | -16.67% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -14.58% | -7.51% | -8.18% | -9.32% |
| Total Assets | -84.64% | -8.59% | -11.41% | -15.64% | -31.34% |
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| Total Accounts Payable | -68.34% | 42.46% | 15.86% | -34.39% | 273.13% |
| Total Accrued Expenses | -- | -- | 23.49% | 86.25% | -77.10% |
| Short-term Debt | 28.42% | -53.39% | 6.96% | 24.37% | 12.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -6.11% | 1.28% | -1.03% | -2.50% |
| Total Other Current Liabilities | -- | -6.11% | 1.28% | -1.03% | -2.50% |
| Total Current Liabilities | -31.45% | -33.82% | 9.32% | 6.76% | 5.93% |
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| Total Current Liabilities | -31.45% | -33.82% | 9.32% | 6.76% | 5.93% |
| Long-Term Debt | 1.16% | -3.79% | 0.90% | -1.11% | -1.10% |
| Short-term Debt | 28.42% | -53.39% | 6.96% | 24.37% | 12.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -6.37% | 2.20% | -0.77% | -2.18% |
| Total Liabilities | -74.74% | -18.18% | 5.14% | 2.21% | 0.90% |
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| Common Stock & APIC | 9.92% | -5.82% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.15% | 7.32% | -1.81% | 0.62% | 1.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 74.42% | 18.46% | -5.71% | -2.97% | -2.95% |
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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 | 74.42% | 18.46% | -5.71% | -2.97% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.42% | 18.46% | -5.71% | -2.97% | -2.95% |
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