Badger Capital Corp.
YVRP.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -5.94% | -5.41% | -5.89% | -1.49% | -3.81% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.94% | -5.41% | -5.89% | -1.49% | -3.81% |
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Total Current Assets | -5.94% | -5.41% | -5.89% | -1.49% | -3.81% |
Net Property, Plant & Equipment | -21.43% | -12.50% | -11.11% | -10.00% | -9.09% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -5.98% | -5.47% | -5.92% | -1.54% | -3.84% |
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Total Accounts Payable | 58.49% | 85.96% | -70.31% | 37.14% | 438.46% |
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 | 58.49% | 85.96% | -70.31% | 37.14% | 438.46% |
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Total Current Liabilities | 58.49% | 85.96% | -70.31% | 37.14% | 438.46% |
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 | 58.49% | 85.96% | -70.31% | 37.14% | 438.46% |
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Common Stock & APIC | -3.69% | 1.11% | -0.53% | 0.00% | -1.90% |
Retained Earnings | -2.07% | -13.73% | -2.51% | -5.45% | -8.81% |
Treasury Stock & Other | -3.78% | 1.21% | -0.60% | 0.00% | -0.20% |
Total Common Equity | -8.18% | -6.99% | -2.37% | -3.03% | -6.84% |
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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 | -8.18% | -6.99% | -2.37% | -3.03% | -6.84% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.18% | -6.99% | -2.37% | -3.03% | -6.84% |
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