Sherpa II Holdings Corp. SHRP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 76.75% | 1,843.11% | 3,651.92% | 27.36% | 4.11% |
| Total Receivables | 837.50% | 566.67% | 90.91% | -11.11% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.88% | -94.59% | 194.12% | -7.69% | -3.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.81% | 1,445.33% | 2,910.61% | 21.15% | 3.59% |
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| Total Current Assets | 74.81% | 1,445.33% | 2,910.61% | 21.15% | 3.59% |
| Net Property, Plant & Equipment | 76.96% | 77.47% | 39.00% | -4.84% | -1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.77% | 131.85% | 110.60% | -3.65% | -1.10% |
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| Total Accounts Payable | -16.40% | 44,675.00% | -91.72% | 193.06% | 11.18% |
| 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 | -64.21% | 51,875.00% | 115.86% | 691.67% | 227.06% |
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| Total Current Liabilities | -64.21% | 51,875.00% | 115.86% | 691.67% | 227.06% |
| 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 | -64.21% | 51,875.00% | 115.86% | 691.67% | 227.06% |
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| Common Stock & APIC | 48.93% | 60.56% | 69.43% | -0.05% | 3.92% |
| Retained Earnings | -7.66% | -23.43% | -24.55% | -13.41% | -21.77% |
| Treasury Stock & Other | 21.02% | 29.74% | 37.90% | 1.14% | 43.74% |
| Total Common Equity | 91.54% | 93.34% | 110.45% | -12.45% | -7.82% |
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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 | 91.54% | 93.34% | 110.45% | -12.45% | -7.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.54% | 93.34% | 110.45% | -12.45% | -7.82% |
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