0913693 B.C. Ltd.
RP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -323.19% | -30,871.43% | -239.47% | -76.09% | -81.94% |
| Total Depreciation and Amortization | -- | -- | -- | -80.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.12% | 135.72% | 136.12% | 72.91% | 65.49% |
| Change in Net Operating Assets | -223.94% | -399.43% | -174.47% | -114.10% | -96.74% |
| Cash from Operations | 68.26% | 66.08% | 46.43% | -310.32% | -63.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Issued | -67.45% | -66.16% | -33.16% | -8.60% | 9.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -69.48% | -67.60% | -36.88% | 440.37% | 1,708.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00% | -51.06% | 105.45% | -45.95% | 96.59% |