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Bearclaw Capital Corp. (BRL-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 09:34AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
283.218
50.649
137.172
10.18
Other Short Term Investments
9
12
24
30
Total Cash
292.218
62.649
161.172
40.18
Total Current Assets
297.594
72.483
167.227
46.524
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
Net property, plant and equipment
-
-
-
0
Total non-current assets
0
0
0
0
Total Assets
297.594
72.483
167.227
46.524
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
0.269
0.774
4.376
21.046
Accrued liabilities
17
15.5
17
16
Total Current Liabilities
81.269
56.274
37.239
121.046
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
81.269
56.274
37.239
121.046
Stockholders' Equity
Common Stock
8,311
8,018
8,018
7,749
Retained Earnings
-8,500
-8,408
-8,294
-8,182
Accumulated other comprehensive income
406.038
406.038
406.038
358.559
Total stockholders' equity
216.325
16.209
129.988
-74.522
Total liabilities and stockholders' equity
297.594
72.483
167.227
46.524