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. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
| 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | |
Revenue Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Profit | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Selling, General & Admin | 0.03 | 0.12 | 0.18 | 1.21 | 1.13 | 1.51 |
Research & Development | -0.05 | - | - | 0.53 | 0.62 | 1.15 |
Operating Expenses | -0.01 | 0.12 | 0.18 | 1.74 | 1.75 | 2.66 |
Operating Income | 0.37 | 0.24 | 0.17 | -1.39 | -1.4 | -2.3 |
Interest Expense | - | -0.04 | -0.11 | -0.15 | -0.08 | -0.14 |
Interest & Investment Income | 0.01 | - | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | 0.01 | -0.29 | -0.05 |
Other Non Operating Income (Expenses) | -0.54 | -0.48 | -0.39 | 1.3 | 1.02 | -1.62 |
EBT Excluding Unusual Items | -0.16 | -0.28 | -0.33 | -0.22 | -0.75 | -4.11 |
Gain (Loss) on Sale of Assets | - | 0.03 | - | - | - | - |
Other Unusual Items | - | - | 0.77 | -0.1 | 0 | 0.03 |
Pretax Income | -0.16 | -0.25 | 0.44 | -0.31 | -0.74 | -4.07 |
Earnings From Continuing Operations | -0.16 | -0.25 | 0.44 | -0.31 | -0.74 | -4.07 |
Earnings From Discontinued Operations | -0.15 | -0.15 | -0.53 | - | - | - |
Net Income | -0.31 | -0.4 | -0.1 | -0.31 | -0.74 | -4.07 |
Net Income to Common | -0.31 | -0.4 | -0.1 | -0.31 | -0.74 | -4.07 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 70 | 70 | 62 | 59 | 38 | 32 |
Shares Outstanding (Diluted) | 70 | 70 | 62 | 59 | 38 | 32 |
Shares Change | 5.21% | 12.46% | 5.08% | 56.86% | 16.25% | 20.50% |
EPS (Basic) | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 | -0.13 |
EPS (Diluted) | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 | -0.13 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -0.13 | -0.3 | -0.53 | -1.41 | -1.41 | -2.51 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | -0.08 |
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% |
Profit Margin | -88.69% | -113.63% | -27.50% | -88.13% | -210.11% | -1151.52% |
Free Cash Flow Margin | -36.92% | -83.77% | -150.07% | -399.76% | -398.45% | -710.66% |
EBITDA | - | 0.24 | 0.17 | -1.38 | -1.39 | -2.3 |
EBITDA Margin | - | 67.44% | 49.44% | - | - | - |
D&A For EBITDA | - | 0 | 0 | 0 | 0 | 0 |
EBIT | 0.37 | 0.24 | 0.17 | -1.39 | -1.4 | -2.3 |
EBIT Margin | 103.97% | 67.29% | 49.29% | - | - | - |