Republic Technologies Inc. (DOCKF)
OTCMKTS · Delayed Price · Currency is USD
0.2755
-0.1172 (-29.84%)
At close: Aug 24, 2026
Republic Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.22 | 2.76 | 0.01 | 0.06 | 0.54 | 1.43 |
Cash & Short-Term Investments | 0.22 | 2.76 | 0.01 | 0.06 | 0.54 | 1.43 |
Cash Growth | 37.59% | 20769.32% | -79.39% | -88.05% | -62.48% | 129.21% |
Accounts Receivable | - | - | - | - | - | 0 |
Other Receivables | 0.6 | 0.95 | 0 | 0 | 0.01 | 0.02 |
Receivables | 0.6 | 0.95 | 0 | 0 | 0.01 | 0.03 |
Inventory | - | - | - | - | - | 0.32 |
Prepaid Expenses | 0.02 | 0.03 | - | - | 0 | 0.03 |
Other Current Assets | 1.59 | 1.81 | - | 0.03 | 0.04 | 0 |
Total Current Assets | 2.42 | 5.54 | 0.01 | 0.1 | 0.58 | 1.81 |
Property, Plant & Equipment | - | - | - | - | - | 0.11 |
Other Long-Term Assets | 4.88 | 10.31 | - | - | 0.03 | 0.03 |
Total Assets | 7.31 | 15.85 | 0.01 | 0.1 | 0.61 | 1.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.17 | 0.15 | 0.1 | 0.1 | 0.09 | 0.12 |
Accrued Expenses | 0.18 | 0.22 | 0.48 | 0.2 | 0.17 | 0.17 |
Short-Term Debt | 0.06 | 0.53 | 0.06 | 0.03 | - | - |
Current Portion of Long-Term Debt | - | 3.26 | - | - | - | - |
Current Portion of Leases | - | - | - | - | - | 0.09 |
Current Income Taxes Payable | - | - | - | - | - | 0.03 |
Other Current Liabilities | - | 3.01 | - | 0.09 | 0.09 | - |
Total Current Liabilities | 0.41 | 7.18 | 0.63 | 0.43 | 0.35 | 0.41 |
Long-Term Debt | 11.38 | 8.53 | - | - | - | - |
Total Liabilities | 11.79 | 15.71 | 0.63 | 0.43 | 0.35 | 0.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.51 | 25.83 | 23.58 | 23.58 | 23.58 | 23.58 |
Retained Earnings | -35.68 | -28.72 | -26.38 | -26.1 | -25.62 | -25.25 |
Comprehensive Income & Other | 2.68 | 3.02 | 2.19 | 2.19 | 2.31 | 3.22 |
Shareholders' Equity | -4.48 | 0.14 | -0.62 | -0.33 | 0.26 | 1.54 |
Total Liabilities & Equity | 7.31 | 15.85 | 0.01 | 0.1 | 0.61 | 1.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.44 | 12.33 | 0.06 | 0.03 | - | 0.09 |
Net Cash (Debt) | -11.21 | -9.57 | -0.05 | 0.03 | 0.54 | 1.35 |
Net Cash Growth | - | - | - | -93.64% | -60.11% | 193.05% |
Net Cash Per Share | -0.34 | -0.34 | -0.01 | 0.00 | 0.07 | 0.18 |
Filing Date Shares Outstanding | 32.79 | 32.79 | 32.49 | 7.91 | 7.91 | 7.91 |
Total Common Shares Outstanding | 32.79 | 32.79 | 7.91 | 7.91 | 7.91 | 7.91 |
Working Capital | 2.01 | -1.64 | -0.62 | -0.33 | 0.23 | 1.39 |
Book Value Per Share | -0.14 | 0.00 | -0.08 | -0.04 | 0.03 | 0.19 |
Tangible Book Value | -4.48 | 0.14 | -0.62 | -0.33 | 0.26 | 1.54 |
Tangible Book Value Per Share | -0.14 | 0.00 | -0.08 | -0.04 | 0.03 | 0.19 |
Machinery | - | - | - | - | - | 0.45 |
Construction In Progress | - | - | - | - | - | 0.03 |
Leasehold Improvements | - | - | - | - | - | 0.18 |