Bearclaw Capital (BRL.H) Financial Statements

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Bearclaw Capital Financial Overview

Bearclaw Capital's market cap is currently C$696.88K. The company's EPS TTM is C$-0.004; its P/E ratio is -6.99; Bearclaw Capital is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	-	-	-	$ -25.94K	-
Operating Income	$ -108.88K	$ -102.07K	$ -106.62K	$ -155.96K	$ -153.57K
EBITDA	$ -92.24K	$ -113.78K	$ -112.62K	$ -88.31K	$ -138.13K
Net Income	$ -92.24K	$ -113.78K	$ -112.62K	$ -104.94K	$ -156.28K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 297.59K	$ 72.48K	$ 167.23K	$ 46.52K	$ 97.84K
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 17.63K
Net Debt	$ -292.22K	$ -62.65K	$ -161.17K	$ -40.18K	$ -55.96K
Total Liabilities	$ 81.27K	$ 56.27K	$ 37.24K	$ 121.05K	$ 67.82K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -66.27K	$ -83.13K	$ -109.81K	$ -51.12K	$ -100.97K
Operating Cash Flow	$ -78.41K	$ -83.13K	$ -109.81K	$ -51.12K	$ -100.97K
Investing Cash Flow
Financing Cash Flow

Bearclaw Capital Earnings and Revenue History

Income Statement >

Bearclaw Capital Debt to Assets

Balance Sheet >

Bearclaw Capital Cash Flow

Cash Flow >

Bearclaw Capital Forecast EPS vs Actual EPS

Earnings >