Production (Stage)
Bow Lake Capital Corp.
BLCCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.47% | -6.85% | -9.88% | -6.32% | -1.41% |
| Total Receivables | -56.25% | 19.35% | 1.27% | 8.51% | 6.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.58% | -6.09% | -9.63% | -6.09% | -1.41% |
|
|
|||||
| Total Current Assets | -20.58% | -6.09% | -9.63% | -6.09% | -1.41% |
| 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 | -20.58% | -6.09% | -9.63% | -6.09% | -1.41% |
|
|
|||||
| Total Accounts Payable | -32.56% | -- | -- | -- | 43.33% |
| Total Accrued Expenses | -- | 1,376.47% | -45.26% | 25.00% | -- |
| 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 | -9.30% | 1,376.47% | -41.61% | -77.78% | 26.47% |
|
|
|||||
| Total Current Liabilities | -9.30% | 1,376.47% | -41.61% | -77.78% | 26.47% |
| 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 | -9.30% | 1,376.47% | -41.61% | -77.78% | 26.47% |
|
|
|||||
| Common Stock & APIC | -6.53% | 1.97% | -1.47% | -0.09% | 2.49% |
| Retained Earnings | -43.34% | -55.37% | -22.52% | -16.45% | -20.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.75% | -13.20% | -8.34% | -4.20% | -1.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.75% | -13.20% | -8.34% | -4.20% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.75% | -13.20% | -8.34% | -4.20% | -1.68% |
|
|
|||||