Sherpa II Holdings Corp.
SHRP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 325.30K | 390.20K | 27.00K | 45.60K | 16.70K |
| Total Receivables | 6.10K | 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 | 331.50K | 397.40K | 31.50K | 52.00K | 21.40K |
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| Total Current Assets | 331.50K | 397.40K | 31.50K | 52.00K | 21.40K |
| Net Property, Plant & Equipment | 919.30K | 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 |
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| Total Accounts Payable | 179.50K | 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 | 28.90K | 30.00K | -- | -- | -- |
| Total Other Current Liabilities | 28.90K | 30.00K | -- | -- | -- |
| Total Current Liabilities | 208.40K | 31.30K | 57.00K | 18.90K | 400.00 |
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| Total Current Liabilities | 208.40K | 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 | 208.40K | 31.30K | 57.00K | 55.60K | 400.00 |
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| Common Stock & APIC | 1.61M | 1.64M | 1.03M | 1.06M | 1.00M |
| Retained Earnings | -658.50K | -643.70K | -601.40K | -596.80K | -532.20K |
| Treasury Stock & Other | 89.20K | 90.60K | 70.80K | 72.30K | 68.60K |
| Total Common Equity | 1.04M | 1.08M | 497.70K | 530.80K | 537.80K |
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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 | 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 |
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