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BRL.H Bearclaw Capital Balance Sheet

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Annual balance sheet for Bearclaw Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.0740.040.1610.0630.292
Net Total Receivables0.0060.0050.0050.0090.004
Prepaid Expenses
Total Current Assets0.0820.0470.1670.0720.298
Net Property, Plant And Equipment0.0170
Total Assets0.0980.0470.1670.0720.298
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0680.1210.0370.0560.081
Total Long Term Debt
Total Debt
Total Liabilities0.0680.1210.0370.0560.081
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity0.03-0.0750.130.0160.216
Total Liabilities & Shareholders' Equity0.0980.0470.1670.0720.298
Total Common Shares Outstanding