Sherpa II Holdings Corp. SHRP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.50K | 390.20K | 27.00K | 45.60K | 16.70K |
| Total Receivables | 6.00K | 2.10K | 800.00 | 800.00 | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 5.00K | 3.60K | 5.70K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.70K | 397.40K | 31.50K | 52.00K | 21.40K |
|
|
|||||
| Total Current Assets | 330.70K | 397.40K | 31.50K | 52.00K | 21.40K |
| Net Property, Plant & Equipment | 917.00K | 717.50K | 523.20K | 534.40K | 516.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.25M | 1.11M | 554.70K | 586.40K | 538.10K |
|
|
|||||
| Total Accounts Payable | 179.10K | 1.20K | 21.10K | 18.90K | 400.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 35.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.80K | 30.00K | -- | -- | -- |
| Total Other Current Liabilities | 28.80K | 30.00K | -- | -- | -- |
| Total Current Liabilities | 207.90K | 31.30K | 57.00K | 18.90K | 400.00 |
|
|
|||||
| Total Current Liabilities | 207.90K | 31.30K | 57.00K | 18.90K | 400.00 |
| Long-Term Debt | -- | -- | -- | 36.70K | -- |
| Short-term Debt | -- | -- | 35.90K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 207.90K | 31.30K | 57.00K | 55.60K | 400.00 |
|
|
|||||
| Common Stock & APIC | 1.61M | 1.64M | 1.03M | 1.06M | 1.00M |
| Retained Earnings | -656.90K | -643.70K | -601.40K | -596.80K | -532.20K |
| Treasury Stock & Other | 89.00K | 90.60K | 70.80K | 72.30K | 68.60K |
| Total Common Equity | 1.04M | 1.08M | 497.70K | 530.80K | 537.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.04M | 1.08M | 497.70K | 530.80K | 537.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04M | 1.08M | 497.70K | 530.80K | 537.80K |
|
|
|||||