Republic Technologies Inc.
DOCT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2,142 | CA$162 | CA$173 | CA$13 |
| Short-Term Investments | CA$4,919 | CA$2,951 | CA$0 | CA$0 |
| Receivables | CA$35 | CA$19 | CA$6 | CA$1 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$45 | CA$3,011 | CA$88 | CA$0 |
| Total Curr. Assets | CA$7,142 | CA$3,191 | CA$267 | CA$14 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$7,142 | CA$3,191 | CA$267 | CA$14 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$98 | CA$129 | CA$95 |
| Short-Term Debt | CA$1,243 | CA$1,051 | CA$0 | CA$60 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$3,993 | CA$2,320 | CA$12 | CA$479 |
| Total Curr. Liab. | CA$5,236 | CA$3,469 | CA$140 | CA$634 |
| LT Debt | CA$24 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$24 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$5,260 | CA$3,469 | CA$140 | CA$634 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$25,812 | CA$25,540 | CA$24,347 | CA$23,577 |
| Retained Earnings | -CA$28,449 | -CA$28,190 | -CA$26,417 | -CA$26,384 |
| AOCI | CA$4,519 | CA$163 | CA$2,197 | CA$2,186 |
| Other Equity | CA$0 | CA$2,208 | CA$0 | CA$0 |
| Total Equity | CA$1,882 | -CA$278 | CA$127 | -CA$621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$7,142 | CA$3,191 | CA$267 | CA$14 |
| Net Debt | -CA$876 | CA$889 | -CA$173 | CA$47 |