SHERPA II HOLDINGS CORP (SHRP.CA) Stock Balance Sheet
TSX-V:SHRP - CA82420H1029 - Common Stock
0.18 CAD
+0.03 (+20%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 24.10K | 59.90K | 8.20K | 458.50K | |||
| Receivables | 1.40K | 800.00 | 600.00 | 20.30K | |||
| Other Current Assets | 5.40K | 8.00K | 7.90K | 4.20K | |||
| Total Current Assets | 30.80K | 68.70K | 16.60K | 483.00K | |||
| Non-Current Assets | |||||||
| PPE Net | 742.70K | 742.70K | 742.70K | 366.00K | |||
| Total Non-Current Assets | 742.70K | 742.70K | 742.70K | 366.00K | |||
| TOTAL ASSETS | 773.50K | 811.40K | 759.30K | 849.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 500.00 | 23.30K | 47.40K | 25.20K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 68.90K | |||
| Total Current Liabilities | 500.00 | 23.30K | 47.40K | 94.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 500.00 | 23.30K | 47.40K | 94.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -666.30K | -601.80K | -487.30K | -444.20K | |||
| Common Shares | 1.44M | 1.39M | 1.20M | 1.20M | |||
| Shares Outstanding | 21.22M | 20.24M | 15.63M | 15.63M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 773.00K | 788.10K | 711.90K | 755.00K | |||
| TOTAL LIABILITIES AND EQUITY | 773.50K | 811.40K | 759.30K | 849.00K | |||
| Statistics | |||||||
| Current Ratio | 61.60 | 2.95 | 0.35 | 5.14 | |||
| Return On Assets (ROA) | -17.54% | -16.70% | -5.68% | -17.39% | |||
| Return On Equity (ROE) | -17.55% | -17.19% | -6.05% | -19.55% | |||
All data in CAD , ROIC based on taxRate of 0.28