Production (Stage)
Bow Lake Capital Corp.
BLCCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 272.00K | 301.90K | 310.00K | 323.20K | 342.00K |
| Total Receivables | 700.00 | 11.10K | 8.00K | 5.10K | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 272.80K | 313.10K | 318.00K | 328.30K | 343.50K |
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| Total Current Assets | 272.80K | 313.10K | 318.00K | 328.30K | 343.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 272.80K | 313.10K | 318.00K | 328.30K | 343.50K |
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| Total Accounts Payable | 2.90K | -- | 500.00 | -- | 4.30K |
| Total Accrued Expenses | 1.00K | 25.10K | 7.50K | 2.00K | -- |
| 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 | 3.90K | 25.10K | 8.00K | 2.00K | 4.30K |
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| Total Current Liabilities | 3.90K | 25.10K | 8.00K | 2.00K | 4.30K |
| 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 | 3.90K | 25.10K | 8.00K | 2.00K | 4.30K |
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| Common Stock & APIC | 407.70K | 434.20K | 428.60K | 425.40K | 436.20K |
| Retained Earnings | -138.90K | -146.20K | -118.60K | -99.10K | -96.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 268.80K | 288.00K | 310.00K | 326.30K | 339.20K |
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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 | 268.80K | 288.00K | 310.00K | 326.30K | 339.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.80K | 288.00K | 310.00K | 326.30K | 339.20K |
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