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0913693 B.C. Ltd. (REPCF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Sep 14, 2026

0913693 B.C. Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.350.350.350.350.350.35
Revenue Growth
0%0%0%0%0%0%
Gross Profit
0.350.350.350.350.350.35
Operating Income
0.370.240.17-1.39-1.4-2.3
Net Income
-0.31-0.4-0.1-0.31-0.74-4.07
Earnings Per Share
-0.00-0.01-0.00-0.01-0.02-0.13
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.0100.080.430.24
Total Debt
1.121.020.680.870.730.65
Net Cash (Debt)
-1.12-1.02-0.68-0.8-0.3-0.41
Net Cash Growth
------
Net Cash Per Share
-0.02-0.01-0.01-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.13-0.3-0.53-1.41-1.41-2.51
Capital Expenditures
------
Free Cash Flow
-0.13-0.3-0.53-1.41-1.41-2.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
103.97%67.29%49.29%-391.89%-394.51%-650.57%
Pretax Margin
-44.95%-69.89%123.58%-88.13%-210.11%-1151.52%
Profit Margin
-88.69%-113.63%-27.50%-88.13%-210.11%-1151.52%
FCF Margin
-36.92%-83.77%-150.07%-399.76%-398.45%-710.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.030.030.3010.928.4124.99