Sherpa II Holdings Corp.
SHRP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.60K | -99.80K | -87.00K | -103.20K | -98.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 3.90K | 3.70K | 21.60K | 21.60K |
| Change in Net Operating Assets | 7.70K | -17.30K | 9.00K | 2.20K | -4.00K |
| Cash from Operations | -101.40K | -113.00K | -74.30K | -79.40K | -80.50K |
| Capital Expenditure | -43.40K | -1.80K | -1.80K | -1.80K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.80K | 11.80K | 11.80K | 11.80K | 1.40K |
| Cash from Investing | -32.60K | 10.00K | 10.00K | 10.00K | 0.00 |
| Total Debt Issued | 50.00K | 50.00K | 50.00K | 50.00K | -- |
| Total Debt Repaid | -50.00K | -50.00K | -- | -- | -- |
| Issuance of Common Stock | 616.60K | 666.00K | 49.40K | 49.40K | 123.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -1.60K | -- | -- | -- |
| Cash from Financing | 441.40K | 475.80K | 70.50K | 70.50K | 88.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.50K | 372.80K | 6.20K | 1.10K | 7.90K |