0913693 B.C. Ltd.
RP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.69% | -42.86% | -89.71% | -40.65% | -97.75% |
| Total Receivables | -20.12% | -96.09% | -96.30% | -86.16% | 19.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2,000.00% | -35.38% | -79.17% | -88.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.11% | -74.61% | -65.11% | -75.24% | -67.56% |
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| Total Current Assets | -21.11% | -74.61% | -65.11% | -75.24% | -67.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -57.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.55% | -- | -- | -- | -34.22% |
| Total Assets | -30.72% | -91.23% | -87.00% | -89.51% | -53.10% |
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| Total Accounts Payable | 80.36% | -63.52% | -52.66% | -65.71% | 68.21% |
| Total Accrued Expenses | -80.05% | -75.30% | -69.92% | -11.82% | -31.25% |
| Short-term Debt | 57.44% | -27.95% | -24.08% | -20.37% | -23.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.96% | -- | -- | -- | -8.25% |
| Total Other Current Liabilities | 4.96% | -- | -- | -- | -8.25% |
| Total Current Liabilities | 19.11% | -51.25% | -46.50% | -47.05% | -15.05% |
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| Total Current Liabilities | 19.11% | -51.25% | -46.50% | -47.05% | -15.05% |
| Long-Term Debt | -- | -3.79% | 4.50% | -2.90% | -5.07% |
| Short-term Debt | 57.44% | -27.95% | -24.08% | -20.37% | -23.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32% | -- | -- | -- | -7.13% |
| Total Liabilities | 12.87% | -77.89% | -76.58% | -77.79% | -11.29% |
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| Common Stock & APIC | 4.94% | 6.82% | 10.52% | 3.76% | -7.94% |
| Retained Earnings | -5.91% | 3.14% | -0.65% | 5.14% | 8.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.29% | 77.50% | 76.22% | 77.30% | 8.63% |
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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 | -14.29% | 77.50% | 76.22% | 77.30% | 8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.29% | 77.50% | 76.22% | 77.30% | 8.63% |
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