CA Stock MarketDetailed Quotes

BRL.H Bearclaw Capital Corp

Watchlist
  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed Jul 31 16:00 ET
366.78KMarket Cap-3846P/E (TTM)

Bearclaw Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
144.96%282.49K
366.44%292.22K
366.44%292.22K
300.02%307.29K
170.57%316.91K
-19.07%115.32K
-61.13%62.65K
-61.13%62.65K
-58.16%76.82K
288.22%117.13K
-Cash and cash equivalents
149.50%276.49K
459.18%283.22K
459.18%283.22K
335.41%295.29K
192.68%298.91K
-13.07%110.82K
-63.08%50.65K
-63.08%50.65K
-57.50%67.82K
1,013.70%102.13K
Total current assets
125.98%284.93K
310.57%297.59K
310.57%297.59K
268.48%312.01K
158.62%320.95K
-15.43%126.09K
-56.66%72.48K
-56.66%72.48K
-55.12%84.67K
224.14%124.1K
Non current assets
-Other intangible assets
----
----
----
----
----
--76K
----
----
----
----
Regulatory assets
-34.03%572
-59.19%3.5K
-59.19%3.5K
-63.72%2.85K
-68.85%2.17K
-83.84%867
78.65%8.58K
78.65%8.58K
118.10%7.86K
4.79%6.98K
Total assets
-34.03%572
-59.19%3.5K
-59.19%3.5K
-63.72%2.85K
-68.85%2.17K
-83.84%867
78.65%8.58K
78.65%8.58K
118.10%7.86K
4.79%6.98K
Liabilities
Current liabilities
-accounts payable
-98.79%209
-65.25%269
-65.25%269
-82.93%403
-79.88%3.62K
146.63%17.34K
-82.31%774
-82.31%774
81.20%2.36K
-63.81%18K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
52.17%70K
60.00%64K
60.00%64K
70.57%58K
85.71%52K
109.09%46K
152.16%40K
152.16%40K
240.03%34K
-72.82%28K
Current accrued expenses
680.00%19.5K
9.68%17K
9.68%17K
-16.67%2.5K
-54.55%2.5K
-86.49%2.5K
-8.82%15.5K
-8.82%15.5K
-9.09%3K
66.67%5.5K
Current liabilities
36.26%89.71K
44.42%81.27K
44.42%81.27K
54.72%60.9K
12.85%58.12K
38.52%65.84K
51.12%56.27K
51.12%56.27K
169.56%39.36K
-69.68%51.5K
Non current liabilities
Total non current liabilities
36.26%89.71K
44.42%81.27K
44.42%81.27K
54.72%60.9K
12.85%58.12K
38.52%65.84K
51.12%56.27K
51.12%56.27K
169.56%39.36K
-69.68%51.5K
Shareholders'equity
Share capital
3.65%8.31M
3.65%8.31M
3.65%8.31M
3.65%8.31M
3.65%8.31M
0.00%8.02M
0.00%8.02M
0.00%8.02M
-0.11%8.02M
3.48%8.02M
-common stock
3.65%8.31M
3.65%8.31M
3.65%8.31M
3.65%8.31M
3.65%8.31M
0.00%8.02M
0.00%8.02M
0.00%8.02M
-0.11%8.02M
3.48%8.02M
Gains losses not affecting retained earnings
0.00%406.04K
0.00%406.04K
0.00%406.04K
0.00%406.04K
0.00%406.04K
0.00%406.04K
0.00%406.04K
0.00%406.04K
--406.04K
--406.04K
Total equity
125.98%284.93K
310.57%297.59K
310.57%297.59K
268.48%312.01K
158.62%320.95K
-15.43%126.09K
-56.66%72.48K
-56.66%72.48K
-55.12%84.67K
224.14%124.1K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 144.96%282.49K366.44%292.22K366.44%292.22K300.02%307.29K170.57%316.91K-19.07%115.32K-61.13%62.65K-61.13%62.65K-58.16%76.82K288.22%117.13K
-Cash and cash equivalents 149.50%276.49K459.18%283.22K459.18%283.22K335.41%295.29K192.68%298.91K-13.07%110.82K-63.08%50.65K-63.08%50.65K-57.50%67.82K1,013.70%102.13K
Total current assets 125.98%284.93K310.57%297.59K310.57%297.59K268.48%312.01K158.62%320.95K-15.43%126.09K-56.66%72.48K-56.66%72.48K-55.12%84.67K224.14%124.1K
Non current assets
-Other intangible assets ----------------------76K----------------
Regulatory assets -34.03%572-59.19%3.5K-59.19%3.5K-63.72%2.85K-68.85%2.17K-83.84%86778.65%8.58K78.65%8.58K118.10%7.86K4.79%6.98K
Total assets -34.03%572-59.19%3.5K-59.19%3.5K-63.72%2.85K-68.85%2.17K-83.84%86778.65%8.58K78.65%8.58K118.10%7.86K4.79%6.98K
Liabilities
Current liabilities
-accounts payable -98.79%209-65.25%269-65.25%269-82.93%403-79.88%3.62K146.63%17.34K-82.31%774-82.31%77481.20%2.36K-63.81%18K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 52.17%70K60.00%64K60.00%64K70.57%58K85.71%52K109.09%46K152.16%40K152.16%40K240.03%34K-72.82%28K
Current accrued expenses 680.00%19.5K9.68%17K9.68%17K-16.67%2.5K-54.55%2.5K-86.49%2.5K-8.82%15.5K-8.82%15.5K-9.09%3K66.67%5.5K
Current liabilities 36.26%89.71K44.42%81.27K44.42%81.27K54.72%60.9K12.85%58.12K38.52%65.84K51.12%56.27K51.12%56.27K169.56%39.36K-69.68%51.5K
Non current liabilities
Total non current liabilities 36.26%89.71K44.42%81.27K44.42%81.27K54.72%60.9K12.85%58.12K38.52%65.84K51.12%56.27K51.12%56.27K169.56%39.36K-69.68%51.5K
Shareholders'equity
Share capital 3.65%8.31M3.65%8.31M3.65%8.31M3.65%8.31M3.65%8.31M0.00%8.02M0.00%8.02M0.00%8.02M-0.11%8.02M3.48%8.02M
-common stock 3.65%8.31M3.65%8.31M3.65%8.31M3.65%8.31M3.65%8.31M0.00%8.02M0.00%8.02M0.00%8.02M-0.11%8.02M3.48%8.02M
Gains losses not affecting retained earnings 0.00%406.04K0.00%406.04K0.00%406.04K0.00%406.04K0.00%406.04K0.00%406.04K0.00%406.04K0.00%406.04K--406.04K--406.04K
Total equity 125.98%284.93K310.57%297.59K310.57%297.59K268.48%312.01K158.62%320.95K-15.43%126.09K-56.66%72.48K-56.66%72.48K-55.12%84.67K224.14%124.1K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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