D
Badger Capital Corp. YVRP.V
TSX
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Total Cash And Short-Term Investments 268.40K 286.80K 284.20K 304.10K 323.30K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.10K -- -- -- --
Total Current Assets 274.50K 286.80K 284.20K 304.10K 323.30K

Total Current Assets 274.50K 286.80K 284.20K 304.10K 323.30K
Net Property, Plant & Equipment 500.00 700.00 900.00 1.10K 1.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 275.00K 287.50K 285.10K 305.20K 324.60K

Total Accounts Payable 74.40K 13.20K 16.70K 16.80K 10.60K
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 74.40K 13.20K 16.70K 16.80K 10.60K

Total Current Liabilities 74.40K 13.20K 16.70K 16.80K 10.60K
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 74.40K 13.20K 16.70K 16.80K 10.60K

Common Stock & APIC 500.80K 500.10K 476.70K 491.00K 509.80K
Retained Earnings -349.60K -275.10K -255.30K -251.10K -246.00K
Treasury Stock & Other 49.40K 49.30K 47.00K 48.40K 50.30K
Total Common Equity 200.50K 274.40K 268.40K 288.40K 314.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 200.50K 274.40K 268.40K 288.40K 314.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 200.50K 274.40K 268.40K 288.40K 314.10K