0913693 B.C. Ltd.
RP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.12% | -92.92% | 784.55% | -78.76% | 141.25% |
| Total Receivables | 11.73% | 13.70% | -15.09% | 10.80% | -62.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,050.00% | -96.92% | -66.15% | -46.81% | -19.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.11% | -17.87% | -25.87% | -48.33% | -15.61% |
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| Total Current Assets | 3.11% | -17.87% | -25.87% | -48.33% | -15.61% |
| Net Property, Plant & Equipment | -25.00% | -20.00% | -16.67% | -14.29% | -22.22% |
| 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% | -4.36% |
| Total Assets | -8.59% | -11.41% | -15.64% | -31.34% | -11.06% |
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| Total Accounts Payable | -102.64% | 15.86% | -34.39% | 273.13% | 11.00% |
| Total Accrued Expenses | 127.82% | 23.49% | 86.25% | -77.10% | 103.98% |
| Short-term Debt | -53.39% | 6.96% | 24.37% | 12.80% | 8.13% |
| 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% | 2.45% |
| Total Other Current Liabilities | -6.11% | 1.28% | -1.03% | -2.50% | 2.45% |
| Total Current Liabilities | -33.82% | 9.32% | 6.76% | 5.93% | 23.17% |
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| Total Current Liabilities | -33.82% | 9.32% | 6.76% | 5.93% | 23.17% |
| Long-Term Debt | -3.79% | 0.90% | -1.11% | -1.10% | 49.83% |
| Short-term Debt | -53.39% | 6.96% | 24.37% | 12.80% | 8.13% |
| 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% | -44.43% |
| Total Liabilities | -18.18% | 5.14% | 2.21% | 0.90% | -29.17% |
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| Common Stock & APIC | -5.82% | 1.31% | -1.06% | -2.47% | 2.64% |
| Retained Earnings | 7.32% | -1.81% | 0.62% | 1.91% | 2.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.46% | -5.71% | -2.97% | -2.95% | 30.07% |
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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 | 18.46% | -5.71% | -2.97% | -2.95% | 30.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.46% | -5.71% | -2.97% | -2.95% | 30.07% |
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