0913693 B.C. Ltd.
RP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.60K | -5.51M | -5.49M | -5.61M | -71.20K |
| Total Depreciation and Amortization | -- | 200.00 | 200.00 | 300.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.70K | 5.40M | 5.39M | 5.42M | -396.90K |
| Change in Net Operating Assets | -58.50K | -187.20K | -177.40K | -173.50K | 87.60K |
| Cash from Operations | -207.80K | -293.40K | -275.20K | -366.70K | -380.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00 | -300.00 | -300.00 | 12.50K |
| Cash from Investing | -- | -300.00 | -300.00 | -300.00 | 12.50K |
| Total Debt Issued | 305.00K | 414.20K | 394.20K | 516.00K | 456.40K |
| Total Debt Repaid | -5.00K | -4.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 210.30K | 285.30K | 273.70K | 363.40K | 326.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30K | -8.70K | -2.10K | -3.80K | -41.30K |