Sherpa II Holdings Corp.
SHRP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 10.40K | 21.20K | 43.80K | 9.50K | 23.80K |
| Total Receivables | 1.10K | 900.00 | 600.00 | 900.00 | 5.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 3.90K | 5.90K | 4.00K | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.20K | 26.00K | 50.20K | 14.40K | 31.10K |
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| Total Current Assets | 13.20K | 26.00K | 50.20K | 14.40K | 31.10K |
| Net Property, Plant & Equipment | 516.20K | 549.80K | 542.70K | 548.50K | 562.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 529.40K | 575.70K | 592.90K | 562.90K | 593.40K |
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| Total Accounts Payable | 14.50K | 7.20K | 17.00K | 4.90K | 6.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.50K | 7.20K | 17.00K | 4.90K | 6.30K |
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| Total Current Liabilities | 14.50K | 7.20K | 17.00K | 4.90K | 6.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.50K | 7.20K | 17.00K | 4.90K | 6.30K |
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| Common Stock & APIC | 966.00K | 1.03M | 1.02M | 971.80K | 996.40K |
| Retained Earnings | -516.80K | -530.30K | -490.10K | -464.70K | -479.20K |
| Treasury Stock & Other | 65.70K | 70.00K | 50.30K | 50.90K | 70.00K |
| Total Common Equity | 514.90K | 568.50K | 575.80K | 558.00K | 587.20K |
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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 | 514.90K | 568.50K | 575.80K | 558.00K | 587.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 514.90K | 568.50K | 575.80K | 558.00K | 587.20K |
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