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Bearclaw Capital Corp (TSE:BRL.H)
TSXV:BRL.H
Holding TSE:BRL.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -30.46K | C$ -21.10K | C$ -34.78K | C$ -11.51K | C$ -13.99K |
| EBITDA | C$ -30.46K | C$ -21.10K | C$ -34.78K | C$ -11.51K | C$ -13.99K |
| Net Income Common Stockholders | C$ -30.46K | C$ -21.10K | C$ -34.78K | C$ -11.51K | C$ -13.99K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 243.27K | C$ 282.49K | C$ 292.22K | C$ 307.29K | C$ 316.90K |
| Total Assets | C$ 246.37K | C$ 284.93K | C$ 297.59K | C$ 312.01K | C$ 320.95K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -243.27K | C$ -282.49K | C$ -292.22K | C$ -307.29K | C$ -316.90K |
| Total Liabilities | C$ 81.61K | C$ 89.71K | C$ 81.27K | C$ 60.90K | C$ 58.12K |
| Stockholders Equity | C$ 164.76K | C$ 195.22K | C$ 216.32K | C$ 251.10K | C$ 262.83K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -39.55K | C$ -8.77K | C$ -14.49K | C$ -5.90K | C$ -29.58K |
| Operating Cash Flow | C$ -39.55K | C$ -8.77K | C$ -14.49K | C$ -18.05K | C$ -29.58K |
| Investing Cash Flow | C$ 332.00 | C$ 2.04K | C$ 2.42K | C$ 14.64K | C$ 1.10K |
| Financing Cash Flow | - | - | - | C$ -209.00 | C$ 216.57K |