0913693 B.C. Ltd.
RP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 550.00% | -85.00% | -9.09% | -60.71% | 53.42% |
| Total Receivables | 0.73% | -0.36% | 2,183.33% | 20.00% | -77.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.54% | -11.15% | 220.41% | -40.24% | 4.46% |
|
|
|||||
| Total Current Assets | 12.54% | -11.15% | 220.41% | -40.24% | 4.46% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.30% | -17.77% | -- | -- | -- |
| Total Assets | -5.64% | -14.83% | 622.45% | -40.24% | 4.46% |
|
|
|||||
| Total Accounts Payable | -6.19% | 6.42% | 193.18% | -10.71% | -9.42% |
| Total Accrued Expenses | 94.44% | -96.58% | 5.40% | 1.42% | -36.47% |
| Short-term Debt | 3.64% | 2.35% | 12.03% | 1.49% | 18.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.05% | -1.51% | -- | -- | -- |
| Total Other Current Liabilities | -2.05% | -1.51% | -- | -- | -- |
| Total Current Liabilities | 0.14% | -1.10% | 67.89% | -0.40% | 7.87% |
|
|
|||||
| Total Current Liabilities | 0.14% | -1.10% | 67.89% | -0.40% | 7.87% |
| Long-Term Debt | -- | -- | -- | -7.11% | 6.42% |
| Short-term Debt | 3.64% | 2.35% | 12.03% | 1.49% | 18.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.19% | -0.70% | -- | -- | -- |
| Total Liabilities | -0.68% | -0.85% | 317.70% | -0.75% | 7.79% |
|
|
|||||
| Common Stock & APIC | -2.01% | -1.53% | -7.48% | -2.08% | 5.39% |
| Retained Earnings | 1.85% | 1.42% | -1.35% | 2.03% | -5.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.60% | 0.57% | -314.24% | 0.00% | -7.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.60% | 0.57% | -314.24% | 0.00% | -7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | 0.57% | -314.24% | 0.00% | -7.86% |
|
|
|||||