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 | -9.90% | -2.61% | -4.08% | -5.50% | 5.52% |
| Total Receivables | -93.69% | 38.75% | 56.86% | 218.75% | -82.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.87% | -1.54% | -3.14% | -4.43% | 3.03% |
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| Total Current Assets | -12.87% | -1.54% | -3.14% | -4.43% | 3.03% |
| 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 | -12.87% | -1.54% | -3.14% | -4.43% | 3.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -96.02% | 234.67% | 275.00% | -- | -- |
| 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 | -84.46% | 213.75% | 300.00% | -53.49% | 152.94% |
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| Total Current Liabilities | -84.46% | 213.75% | 300.00% | -53.49% | 152.94% |
| 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 | -84.46% | 213.75% | 300.00% | -53.49% | 152.94% |
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| Common Stock & APIC | -6.10% | 1.31% | 0.75% | -2.48% | 2.44% |
| Retained Earnings | 4.99% | -23.27% | -19.68% | -2.27% | -2.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.67% | -7.10% | -5.00% | -3.80% | 2.23% |
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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 | -6.67% | -7.10% | -5.00% | -3.80% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.67% | -7.10% | -5.00% | -3.80% | 2.23% |
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