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 | -56.30% | -67.18% | 606.45% | 58.33% | 103.42% |
| Total Receivables | -79.63% | -91.82% | 50.00% | 28.57% | -64.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.56% | 2.63% | -1.67% | -48.72% | 63.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.56% | -67.25% | 301.60% | -1.37% | 11.87% |
|
|
|||||
| Total Current Assets | -57.56% | -67.25% | 301.60% | -1.37% | 11.87% |
| Net Property, Plant & Equipment | -8.21% | 0.15% | -3.24% | -0.07% | 2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.79% | -8.40% | 3.40% | -0.11% | 2.91% |
|
|
|||||
| Total Accounts Payable | 130.16% | -76.77% | -49.25% | -25.76% | 200.00% |
| 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 | 130.16% | -76.77% | -52.51% | -25.76% | 200.00% |
|
|
|||||
| Total Current Liabilities | 130.16% | -76.77% | -52.51% | -25.76% | 200.00% |
| 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 | 130.16% | -76.77% | -52.51% | -25.76% | 200.00% |
|
|
|||||
| Common Stock & APIC | -3.05% | 5.76% | 12.14% | 9.65% | 12.46% |
| Retained Earnings | -7.85% | -19.54% | -10.73% | -15.45% | -24.60% |
| Treasury Stock & Other | -6.14% | 2.49% | -32.57% | -30.27% | -4.11% |
| Total Common Equity | -12.31% | -4.85% | 7.11% | 0.22% | 2.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.31% | -4.85% | 7.11% | 0.22% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.31% | -4.85% | 7.11% | 0.22% | 2.21% |
|
|
|||||