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BRL.H Bearclaw Capital Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Oct 7 16:00 ET
366.78KMarket Cap-2500P/E (TTM)

Bearclaw Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.23%243.27K
144.96%282.49K
366.44%292.22K
366.44%292.22K
300.02%307.29K
170.57%316.91K
-19.07%115.32K
-61.13%62.65K
-61.13%62.65K
-58.16%76.82K
-Cash and cash equivalents
-20.62%237.27K
149.50%276.49K
459.18%283.22K
459.18%283.22K
335.41%295.29K
192.68%298.91K
-13.07%110.82K
-63.08%50.65K
-63.08%50.65K
-57.50%67.82K
Total current assets
-23.24%246.37K
125.98%284.93K
310.57%297.59K
310.57%297.59K
268.48%312.01K
158.62%320.95K
-15.43%126.09K
-56.66%72.48K
-56.66%72.48K
-55.12%84.67K
Non current assets
-Other intangible assets
----
----
----
----
----
----
--76K
----
----
----
Regulatory assets
13.94%2.48K
-34.03%572
-59.19%3.5K
-59.19%3.5K
-63.72%2.85K
-68.85%2.17K
-83.84%867
78.65%8.58K
78.65%8.58K
118.10%7.86K
Total assets
13.94%2.48K
-34.03%572
-59.19%3.5K
-59.19%3.5K
-63.72%2.85K
-68.85%2.17K
-83.84%867
78.65%8.58K
78.65%8.58K
118.10%7.86K
Liabilities
Current liabilities
-accounts payable
-14.13%3.11K
-98.79%209
-65.25%269
-65.25%269
-82.93%403
-79.88%3.62K
146.63%17.34K
-82.31%774
-82.31%774
81.20%2.36K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
46.15%76K
52.17%70K
60.00%64K
60.00%64K
70.57%58K
85.71%52K
109.09%46K
152.16%40K
152.16%40K
240.03%34K
Current accrued expenses
0.00%2.5K
680.00%19.5K
9.68%17K
9.68%17K
-16.67%2.5K
-54.55%2.5K
-86.49%2.5K
-8.82%15.5K
-8.82%15.5K
-9.09%3K
Current liabilities
40.41%81.61K
36.26%89.71K
44.42%81.27K
44.42%81.27K
54.72%60.9K
12.85%58.12K
38.52%65.84K
51.12%56.27K
51.12%56.27K
169.56%39.36K
Non current liabilities
Total non current liabilities
40.41%81.61K
36.26%89.71K
44.42%81.27K
44.42%81.27K
54.72%60.9K
12.85%58.12K
38.52%65.84K
51.12%56.27K
51.12%56.27K
169.56%39.36K
Shareholders'equity
Share capital
-0.00%8.31M
3.65%8.31M
3.65%8.31M
3.65%8.31M
3.65%8.31M
3.65%8.31M
0.00%8.02M
0.00%8.02M
0.00%8.02M
-0.11%8.02M
-common stock
-0.00%8.31M
3.65%8.31M
3.65%8.31M
3.65%8.31M
3.65%8.31M
3.65%8.31M
0.00%8.02M
0.00%8.02M
0.00%8.02M
-0.11%8.02M
Gains losses not affecting retained earnings
0.00%406.04K
0.00%406.04K
0.00%406.04K
0.00%406.04K
0.00%406.04K
0.00%406.04K
0.00%406.04K
0.00%406.04K
0.00%406.04K
--406.04K
Total equity
-23.24%246.37K
125.98%284.93K
310.57%297.59K
310.57%297.59K
268.48%312.01K
158.62%320.95K
-15.43%126.09K
-56.66%72.48K
-56.66%72.48K
-55.12%84.67K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.23%243.27K144.96%282.49K366.44%292.22K366.44%292.22K300.02%307.29K170.57%316.91K-19.07%115.32K-61.13%62.65K-61.13%62.65K-58.16%76.82K
-Cash and cash equivalents -20.62%237.27K149.50%276.49K459.18%283.22K459.18%283.22K335.41%295.29K192.68%298.91K-13.07%110.82K-63.08%50.65K-63.08%50.65K-57.50%67.82K
Total current assets -23.24%246.37K125.98%284.93K310.57%297.59K310.57%297.59K268.48%312.01K158.62%320.95K-15.43%126.09K-56.66%72.48K-56.66%72.48K-55.12%84.67K
Non current assets
-Other intangible assets --------------------------76K------------
Regulatory assets 13.94%2.48K-34.03%572-59.19%3.5K-59.19%3.5K-63.72%2.85K-68.85%2.17K-83.84%86778.65%8.58K78.65%8.58K118.10%7.86K
Total assets 13.94%2.48K-34.03%572-59.19%3.5K-59.19%3.5K-63.72%2.85K-68.85%2.17K-83.84%86778.65%8.58K78.65%8.58K118.10%7.86K
Liabilities
Current liabilities
-accounts payable -14.13%3.11K-98.79%209-65.25%269-65.25%269-82.93%403-79.88%3.62K146.63%17.34K-82.31%774-82.31%77481.20%2.36K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 46.15%76K52.17%70K60.00%64K60.00%64K70.57%58K85.71%52K109.09%46K152.16%40K152.16%40K240.03%34K
Current accrued expenses 0.00%2.5K680.00%19.5K9.68%17K9.68%17K-16.67%2.5K-54.55%2.5K-86.49%2.5K-8.82%15.5K-8.82%15.5K-9.09%3K
Current liabilities 40.41%81.61K36.26%89.71K44.42%81.27K44.42%81.27K54.72%60.9K12.85%58.12K38.52%65.84K51.12%56.27K51.12%56.27K169.56%39.36K
Non current liabilities
Total non current liabilities 40.41%81.61K36.26%89.71K44.42%81.27K44.42%81.27K54.72%60.9K12.85%58.12K38.52%65.84K51.12%56.27K51.12%56.27K169.56%39.36K
Shareholders'equity
Share capital -0.00%8.31M3.65%8.31M3.65%8.31M3.65%8.31M3.65%8.31M3.65%8.31M0.00%8.02M0.00%8.02M0.00%8.02M-0.11%8.02M
-common stock -0.00%8.31M3.65%8.31M3.65%8.31M3.65%8.31M3.65%8.31M3.65%8.31M0.00%8.02M0.00%8.02M0.00%8.02M-0.11%8.02M
Gains losses not affecting retained earnings 0.00%406.04K0.00%406.04K0.00%406.04K0.00%406.04K0.00%406.04K0.00%406.04K0.00%406.04K0.00%406.04K0.00%406.04K--406.04K
Total equity -23.24%246.37K125.98%284.93K310.57%297.59K310.57%297.59K268.48%312.01K158.62%320.95K-15.43%126.09K-56.66%72.48K-56.66%72.48K-55.12%84.67K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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