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. 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 | 0.01 | 0.01 | 0 | 0.06 | 0.41 | 0.22 |
Short-Term Investments | - | - | - | 0.02 | 0.02 | 0.02 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0 | 0.08 | 0.43 | 0.24 |
Cash Growth | -63.83% | 205.36% | -97.63% | -82.24% | 80.46% | 361.97% |
Accounts Receivable | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Receivables | 0 | 0 | 0.01 | 0 | 0.05 | 0.03 |
Receivables | 0.04 | 0.04 | 0.05 | 0.04 | 0.08 | 0.06 |
Prepaid Expenses | - | - | 0.01 | 0.05 | 0.12 | 0.09 |
Total Current Assets | 0.04 | 0.04 | 0.06 | 0.16 | 0.64 | 0.39 |
Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0 |
Long-Term Accounts Receivable | 0.04 | 0.05 | 0.09 | 0.12 | 0.16 | 0.2 |
Total Assets | 0.08 | 0.1 | 0.15 | 0.29 | 0.8 | 0.59 |
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 | 0.48 | 0.47 | 0.27 | 0.15 | 0.41 | 0.6 |
Accrued Expenses | 0.01 | 0.07 | 0.38 | 0.51 | 0.62 | 0.11 |
Short-Term Debt | 1.12 | 1.02 | 0.68 | 0.81 | 0.69 | 0.61 |
Current Unearned Revenue | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Total Current Liabilities | 1.96 | 1.91 | 1.69 | 1.82 | 2.07 | 1.67 |
Long-Term Debt | - | - | - | 0.06 | 0.04 | 0.03 |
Long-Term Unearned Revenue | 0.36 | 0.54 | 0.89 | 1.25 | 1.61 | 1.96 |
Other Long-Term Liabilities | 2.78 | 2.56 | 2.08 | 1.69 | 2.99 | 3.76 |
Total Liabilities | 5.11 | 5.01 | 4.66 | 4.82 | 6.71 | 7.43 |
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 | 33.2 | 33.2 | 33.2 | 33.12 | 31.66 | 30.29 |
Additional Paid-In Capital | 5.67 | 5.67 | 5.67 | 5.64 | 5.4 | 5.1 |
Retained Earnings | -43.9 | -43.79 | -43.38 | -43.29 | -42.97 | -42.23 |
Shareholders' Equity | -5.03 | -4.91 | -4.51 | -4.53 | -5.92 | -6.84 |
Total Liabilities & Equity | 0.08 | 0.1 | 0.15 | 0.29 | 0.8 | 0.59 |
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 | 1.12 | 1.02 | 0.68 | 0.87 | 0.73 | 0.65 |
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 |
Filing Date Shares Outstanding | 73.58 | 70.01 | 73.58 | 65 | 65 | 42.75 |
Total Common Shares Outstanding | 73.58 | 70.01 | 73.58 | 65 | 47.6 | 34.96 |
Working Capital | -1.92 | -1.87 | -1.63 | -1.66 | -1.44 | -1.28 |
Book Value Per Share | -0.07 | -0.07 | -0.06 | -0.07 | -0.12 | -0.20 |
Tangible Book Value | -5.03 | -4.91 | -4.51 | -4.53 | -5.92 | -6.84 |
Tangible Book Value Per Share | -0.07 | -0.07 | -0.06 | -0.07 | -0.12 | -0.20 |
Machinery | - | - | - | - | - | 0.06 |