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Bearclaw Capital Corp. (BRL-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.20000.0000 (0.00%)
At close: 02:29PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
137.172
10.18
5.031
89.797
Other Short Term Investments
24
30
68.952
149.82
Total Cash
161.172
40.18
73.983
239.617
Total Current Assets
167.227
46.524
81.607
265.208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
16.631
-
Net property, plant and equipment
-
0
16.631
76.434
Total non-current assets
0
0
16.631
76.434
Total Assets
167.227
46.524
98.238
341.642
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
30
-
Accounts Payable
4.376
21.046
3.927
0.904
Accrued liabilities
17
16
16.267
22
Total Current Liabilities
37.239
121.046
67.819
22.904
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
37.239
121.046
67.819
22.904
Stockholders' Equity
Common Stock
8,018
7,749
7,749
7,749
Retained Earnings
-8,294
-8,182
-8,077
-7,787
Accumulated other comprehensive income
406.038
-
-
0
Total stockholders' equity
129.988
-74.522
30.419
318.738
Total liabilities and stockholders' equity
167.227
46.524
98.238
341.642