Sherpa II Holdings Corp.
SHRP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.79% | 173.05% | 60.58% | -50.94% | -51.60% |
| Total Receivables | 0.00% | -11.11% | -18.18% | 22.22% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.84% | 54.05% | 117.65% | -56.41% | -33.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.42% | 142.99% | 62.12% | -49.23% | -48.21% |
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| Total Current Assets | -39.42% | 142.99% | 62.12% | -49.23% | -48.21% |
| Net Property, Plant & Equipment | -2.10% | 3.43% | 0.10% | -6.11% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.41% | 8.98% | 1.64% | -8.04% | -2.90% |
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| Total Accounts Payable | 11.64% | 4,625.00% | -97.24% | 101.39% | -57.65% |
| 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 | 11.64% | 4,625.00% | -97.24% | 101.39% | -57.65% |
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| Total Current Liabilities | 11.64% | 4,625.00% | -97.24% | 101.39% | -57.65% |
| Long-Term Debt | -2.18% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.52% | 13,800.00% | -97.24% | 101.39% | -57.65% |
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| Common Stock & APIC | -2.56% | 5.39% | 3.65% | -6.10% | 1.31% |
| Retained Earnings | -0.77% | -12.14% | -2.98% | 2.55% | -8.20% |
| Treasury Stock & Other | -2.07% | 5.39% | 4.41% | -6.14% | 39.17% |
| Total Common Equity | -6.24% | -1.30% | 4.45% | -9.43% | -1.27% |
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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 | -6.24% | -1.30% | 4.45% | -9.43% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.24% | -1.30% | 4.45% | -9.43% | -1.27% |
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