Bow Lake Capital Corp.
BLCCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -11.00% | -19.00% | -20.47% | -6.85% | -9.88% |
| Total Receivables | -37.50% | -39.22% | -56.25% | 19.35% | 1.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.67% | -19.31% | -20.58% | -6.09% | -9.63% |
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| Total Current Assets | -11.67% | -19.31% | -20.58% | -6.09% | -9.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.67% | -19.31% | -20.58% | -6.09% | -9.63% |
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| Total Accounts Payable | -- | -- | -32.56% | -- | -- |
| Total Accrued Expenses | -84.00% | -90.00% | -- | 1,376.47% | -45.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -85.00% | -90.00% | -9.30% | 1,376.47% | -41.61% |
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| Total Current Liabilities | -85.00% | -90.00% | -9.30% | 1,376.47% | -41.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.00% | -90.00% | -9.30% | 1,376.47% | -41.61% |
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| Common Stock & APIC | 0.35% | -4.07% | -6.53% | 1.97% | -1.47% |
| Retained Earnings | -26.81% | -44.70% | -43.34% | -55.37% | -22.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.77% | -18.88% | -20.75% | -13.20% | -8.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.77% | -18.88% | -20.75% | -13.20% | -8.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.77% | -18.88% | -20.75% | -13.20% | -8.34% |
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