Sherpa II Holdings Corp. SHRP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.01% | -12.03% | -1.94% | 15.20% | -3.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.43% | -98.15% | -79.26% | -80.32% | 38.46% |
| Change in Net Operating Assets | -395.45% | 295.00% | -233.08% | 169.23% | 113.58% |
| Cash from Operations | -28.59% | -26.21% | -70.95% | 23.16% | 21.00% |
| Capital Expenditure | -14,333.33% | -3,035.71% | 52.63% | 87.50% | 89.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 671.43% | 210.53% | -13.24% | -17.48% |
| Cash from Investing | -2,698.00% | -- | -- | 1,528.57% | 600.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,148.18% | 399.68% | 800.00% | -33.24% | -74.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 462.55% | 398.76% | 779.48% | 30.31% | -50.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,045.45% | 3,782.28% | 3,180.99% | 114.29% | -97.14% |