Skip to main content
logo
Sherpa II Holdings Corp. (TSXV:SHRP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Oct 6, 2026, 4:51 PM EDT

Sherpa II Holdings Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.110.060.060.010.46
Cash & Short-Term Investments
0.110.060.060.010.46
Cash Growth
84.05%3.79%633.31%-98.22%153.45%
Other Receivables
0.010000.02
Receivables
0.010000.02
Prepaid Expenses
00.010.010.010
Total Current Assets
0.130.070.070.020.48
Property, Plant & Equipment
1.340.730.740.740.37
Total Assets
1.470.80.810.760.85

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.020.030.020.040.03
Accrued Expenses
---0-
Short-Term Debt
-0.05---
Current Unearned Revenue
0.01---0.07
Total Current Liabilities
0.030.080.020.050.09
Total Liabilities
0.030.080.020.050.09

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
2.231.441.391.21.2
Retained Earnings
-0.91-0.81-0.67-0.59-0.54
Comprehensive Income & Other
0.120.10.070.10.1
Shareholders' Equity
1.440.720.790.710.75
Total Liabilities & Equity
1.470.80.810.760.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
-0.05---
Net Cash (Debt)
0.110.010.060.010.46
Net Cash Growth
839.90%-79.68%633.31%-98.22%153.45%
Net Cash Per Share
0.000.000.000.000.03
Filing Date Shares Outstanding
27.5825.5420.2418.7615.63
Total Common Shares Outstanding
27.1621.2220.2415.6315.63
Working Capital
0.1-00.05-0.030.39
Book Value Per Share
0.050.030.040.050.05
Tangible Book Value
1.440.720.790.710.75
Tangible Book Value Per Share
0.050.030.040.050.05