Badger Capital Corp.
YVRP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 284.20K | 304.10K | 323.30K | 341.80K | 363.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 284.20K | 304.10K | 323.30K | 341.80K | 363.20K |
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| Total Current Assets | 284.20K | 304.10K | 323.30K | 341.80K | 363.20K |
| Net Property, Plant & Equipment | 900.00 | 1.10K | 1.40K | 1.60K | 1.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 285.10K | 305.20K | 324.60K | 343.40K | 365.00K |
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| Total Accounts Payable | 16.70K | 16.80K | 10.60K | 5.70K | 19.20K |
| 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 | 16.70K | 16.80K | 10.60K | 5.70K | 19.20K |
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| Total Current Liabilities | 16.70K | 16.80K | 10.60K | 5.70K | 19.20K |
| 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 | 16.70K | 16.80K | 10.60K | 5.70K | 19.20K |
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| Common Stock & APIC | 476.70K | 491.00K | 509.80K | 504.20K | 506.90K |
| Retained Earnings | -255.30K | -251.10K | -246.00K | -216.30K | -211.00K |
| Treasury Stock & Other | 47.00K | 48.40K | 50.30K | 49.70K | 50.00K |
| Total Common Equity | 268.40K | 288.40K | 314.10K | 337.70K | 345.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 268.40K | 288.40K | 314.10K | 337.70K | 345.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.40K | 288.40K | 314.10K | 337.70K | 345.90K |
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