Sherpa II Holdings Corp. SHRP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.20K | -109.90K | -99.80K | -87.00K | -103.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.50K | 400.00 | 3.90K | 3.70K | 21.60K |
| Change in Net Operating Assets | -6.50K | 7.80K | -17.30K | 9.00K | 2.20K |
| Cash from Operations | -102.10K | -101.60K | -113.00K | -74.30K | -79.40K |
| Capital Expenditure | -259.80K | -43.90K | -1.80K | -1.80K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.80K | 11.80K | 11.80K | 11.80K |
| Cash from Investing | -259.80K | -33.10K | 10.00K | 10.00K | 10.00K |
| Total Debt Issued | -- | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | -- | -- |
| Issuance of Common Stock | 616.60K | 616.60K | 666.00K | 49.40K | 49.40K |
| Repurchase of Common Stock | -12.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -1.60K | -1.60K | -- | -- |
| Cash from Financing | 396.60K | 441.40K | 475.80K | 70.50K | 70.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.60K | 306.70K | 372.80K | 6.20K | 1.10K |