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 | 27.36% | 4.11% | 75.79% | -56.30% | -67.18% |
| Total Receivables | -11.11% | 33.33% | 0.00% | -79.63% | -91.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.69% | -3.39% | -7.50% | -5.56% | 2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.15% | 3.59% | 48.61% | -57.56% | -67.25% |
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| Total Current Assets | 21.15% | 3.59% | 48.61% | -57.56% | -67.25% |
| Net Property, Plant & Equipment | -4.84% | -1.53% | -5.80% | -8.21% | 0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.65% | -1.10% | -4.41% | -10.79% | -8.40% |
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| Total Accounts Payable | 193.06% | 11.18% | -91.84% | 130.16% | -76.77% |
| 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 | 193.06% | 11.18% | -91.84% | 130.16% | -76.77% |
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| Total Current Liabilities | 193.06% | 11.18% | -91.84% | 130.16% | -76.77% |
| 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 | 691.67% | 227.06% | -91.84% | 130.16% | -76.77% |
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| Common Stock & APIC | -0.05% | 3.92% | 3.04% | -3.05% | 5.76% |
| Retained Earnings | -13.41% | -21.77% | -14.53% | -7.85% | -19.54% |
| Treasury Stock & Other | 1.14% | 43.74% | 34.77% | -6.14% | 2.49% |
| Total Common Equity | -12.45% | -7.82% | -3.62% | -12.31% | -4.85% |
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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 | -12.45% | -7.82% | -3.62% | -12.31% | -4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.45% | -7.82% | -3.62% | -12.31% | -4.85% |
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