Sherpa II Holdings Corp.
SHRP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.94% | -51.60% | 361.05% | -60.08% | -63.16% |
| Total Receivables | 22.22% | 50.00% | -33.33% | -83.33% | -50.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.41% | -33.90% | 47.50% | 122.22% | -52.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.23% | -48.21% | 248.61% | -53.70% | -60.83% |
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| Total Current Assets | -49.23% | -48.21% | 248.61% | -53.70% | -60.83% |
| Net Property, Plant & Equipment | -6.11% | 1.31% | -1.06% | -2.47% | 2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.04% | -2.90% | 5.33% | -5.14% | -5.58% |
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| Total Accounts Payable | 101.39% | -57.65% | 246.94% | -22.22% | -79.68% |
| 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 | 101.39% | -57.65% | 246.94% | -22.22% | -79.68% |
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| Total Current Liabilities | 101.39% | -57.65% | 246.94% | -22.22% | -79.68% |
| 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 | 101.39% | -57.65% | 246.94% | -22.22% | -79.68% |
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| Common Stock & APIC | -6.10% | 1.31% | 4.50% | -2.47% | 2.43% |
| Retained Earnings | 2.55% | -8.20% | -5.47% | 3.03% | -8.03% |
| Treasury Stock & Other | -6.14% | 39.17% | -1.18% | -27.29% | 2.49% |
| Total Common Equity | -9.43% | -1.27% | 3.19% | -4.97% | -1.72% |
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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 | -9.43% | -1.27% | 3.19% | -4.97% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.43% | -1.27% | 3.19% | -4.97% | -1.72% |
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