Go Deep
Sherpa II Holdings Corp.
Sherpa II Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,897 | — | 1.13 | 0.00 | 4.08 |
| Oct 2026 | 23,897 | — | 1.13 | 0.00 | 4.06 |
Sherpa II Holdings Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 4,565.0 | -34,354.0 | -44,857.0 | -23,783.0 |
| EPS | — | 0.0 | 0.0 | 0.0 |
Sherpa II Holdings Corp. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -98,429.0 | -143,215.0 | -135,478.0 | -43,058.0 | — |
| EPS | — | -0.0 | -0.0 | -0.0 | -0.0 |
Sherpa II Holdings Corp. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,472,086.0 | 799,756.0 | 811,410.0 | 759,310.0 | — |
| Total Liabilities | 28,210.0 | 75,785.0 | 23,334.0 | 47,413.0 | — |
| Total Equity | 1,443,876.0 | 723,971.0 | 788,076.0 | 711,897.0 | — |
Owes vs Owns
Sherpa II Holdings Corp. owed C$0.02 for every C$1 it owned in Jun 2026, down from C$0.06 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.02× | 0.09× | 0.03× | 0.06× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sherpa II Holdings Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jun 2026
Cash & short-term investments 7.8%Receivables 0.7%Fixed assets (tangible) 91.2%
How it's funded — Jun 2026
Payables 1.5%Shareholders' equity 98.1%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.3 | 0.7 | 0.7 | 0.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 1.4 | 0.7 | 0.8 | 0.7 |
| Net tangible assets | 1.4 | 0.7 | 0.8 | 0.7 |
Sherpa II Holdings Corp. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -141,517.0 | -111,004.0 | -136,241.0 | -72,824.0 | — |
| Investing Activities | -359,184.0 | 13,900.0 | -2,743.0 | -377,478.0 | — |
| Financing Activities | 552,959.0 | 99,375.0 | 190,719.0 | 0.0 | — |