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 | -17.52% | -15.65% | -4.36% | 20.23% | 19.24% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -17.52% | -15.65% | -4.36% | 20.23% | 19.24% |
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Total Current Assets | -17.52% | -15.65% | -4.36% | 20.23% | 19.24% |
Net Property, Plant & Equipment | -45.00% | -36.36% | -33.33% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -17.67% | -15.80% | -4.56% | 20.82% | 19.89% |
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Total Accounts Payable | 20.00% | 307.69% | 96.55% | 24.68% | 5.26% |
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 | 20.00% | 307.69% | 96.55% | 24.68% | 5.26% |
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Total Current Liabilities | 20.00% | 307.69% | 96.55% | 24.68% | 5.26% |
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 | 20.00% | 307.69% | 96.55% | 24.68% | 5.26% |
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Common Stock & APIC | -3.14% | -1.34% | 5.48% | 30.24% | 29.58% |
Retained Earnings | -25.49% | -33.77% | -26.49% | -38.54% | -37.62% |
Treasury Stock & Other | -3.20% | 0.40% | -0.40% | 0.20% | -0.20% |
Total Common Equity | -19.15% | -17.97% | -5.38% | 20.65% | 20.55% |
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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 | -19.15% | -17.97% | -5.38% | 20.65% | 20.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.15% | -17.97% | -5.38% | 20.65% | 20.55% |
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