Sherpa II Holdings Corp. SHRP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.30K | -25.00K | -32.20K | -17.30K | -35.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.90K | -700.00 | 200.00 | 900.00 | 0.00 |
| Change in Net Operating Assets | 2.50K | 9.10K | -16.60K | -1.50K | 16.80K |
| Cash from Operations | -19.10K | -16.70K | -48.50K | -17.80K | -18.60K |
| Capital Expenditure | -216.70K | -43.10K | -- | -- | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 10.80K |
| Cash from Investing | -216.70K | -43.10K | -- | -- | 10.00K |
| Total Debt Issued | -- | -- | -- | -- | 50.00K |
| Total Debt Repaid | 0.00 | 0.00 | -50.00K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 616.60K | -- | 0.00 |
| Repurchase of Common Stock | -12.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.60K | -- | -- |
| Cash from Financing | -8.70K | 0.00 | 405.30K | -- | 36.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.60K | -59.80K | 356.80K | -17.80K | 27.50K |