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 | -16.84% | 1,345.19% | -40.79% | 173.05% | 60.58% |
| Total Receivables | 185.71% | 162.50% | 0.00% | -11.11% | -18.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.00% | 38.89% | -36.84% | 54.05% | 117.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.78% | 1,161.59% | -39.42% | 142.99% | 62.12% |
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| Total Current Assets | -16.78% | 1,161.59% | -39.42% | 142.99% | 62.12% |
| Net Property, Plant & Equipment | 27.80% | 37.14% | -2.10% | 3.43% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.90% | 100.99% | -5.41% | 8.98% | 1.64% |
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| Total Accounts Payable | 14,825.00% | -94.31% | 11.64% | 4,625.00% | -97.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | -4.00% | -- | -- | -- | -- |
| Total Current Liabilities | 564.22% | -45.09% | 201.59% | 4,625.00% | -97.24% |
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| Total Current Liabilities | 564.22% | -45.09% | 201.59% | 4,625.00% | -97.24% |
| 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 | 564.22% | -45.09% | 2.52% | 13,800.00% | -97.24% |
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| Common Stock & APIC | -1.77% | 59.17% | -2.56% | 5.39% | 3.65% |
| Retained Earnings | -2.05% | -7.03% | -0.77% | -12.14% | -2.98% |
| Treasury Stock & Other | -1.77% | 27.97% | -2.07% | 5.39% | 4.41% |
| Total Common Equity | -4.04% | 117.72% | -6.24% | -1.30% | 4.45% |
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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 | -4.04% | 117.72% | -6.24% | -1.30% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.04% | 117.72% | -6.24% | -1.30% | 4.45% |
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