Sherpa II Holdings Corp.
SHRP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.11% | 75.79% | -56.30% | -67.18% | 606.45% |
| Total Receivables | 33.33% | 0.00% | -79.63% | -91.82% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.39% | -7.50% | -5.56% | 2.63% | -1.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.59% | 48.61% | -57.56% | -67.25% | 301.60% |
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| Total Current Assets | 3.59% | 48.61% | -57.56% | -67.25% | 301.60% |
| Net Property, Plant & Equipment | -1.53% | -5.80% | -8.21% | 0.15% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.10% | -4.41% | -10.79% | -8.40% | 3.40% |
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| Total Accounts Payable | 11.18% | -91.84% | 130.16% | -76.77% | -49.25% |
| 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 | 11.18% | -91.84% | 130.16% | -76.77% | -52.51% |
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| Total Current Liabilities | 11.18% | -91.84% | 130.16% | -76.77% | -52.51% |
| 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 | 227.06% | -91.84% | 130.16% | -76.77% | -52.51% |
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| Common Stock & APIC | 3.92% | 3.04% | -3.05% | 5.76% | 12.14% |
| Retained Earnings | -21.77% | -14.53% | -7.85% | -19.54% | -10.73% |
| Treasury Stock & Other | 43.74% | 34.77% | -6.14% | 2.49% | -32.57% |
| Total Common Equity | -7.82% | -3.62% | -12.31% | -4.85% | 7.11% |
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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 | -7.82% | -3.62% | -12.31% | -4.85% | 7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.82% | -3.62% | -12.31% | -4.85% | 7.11% |
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