Builders Capital Mortgage Corp.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Total Revenue	1.3M	1.2M	1.2M	1.1M	1.0M
Operating Revenue	1.3M	1.2M	1.2M	1.1M	1.0M
Selling General And Administration	37,689	43,716	30,589	49,813	29,893
General And Administrative Expense	37,689	43,716	30,589	49,813	29,893
Interest Expense	459,438	631,952	516,817	381,417	132,888
Interest Income	1.6M	1.7M	1.6M	1.4M	1.1M
Net Interest Income	1.2M	1.1M	1.1M	1.1M	991,728
Pretax Income	918,519	956,826	920,014	810,790	820,864
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	918,519	956,826	920,014	810,790	820,864
Net Income From Continuing Operation Net Minority Interest	918,519	956,826	920,014	810,790	820,864
Net Income Including Noncontrolling Interests	918,519	956,826	920,014	810,790	820,864
Net Income Common Stockholders	918,519	956,826	920,014	810,790	820,864
Net Income	918,519	956,826	920,014	810,790	820,864
Basic EPS	0.29	0.30	0.29	--	0.26
Diluted EPS	0.29	0.30	0.29	--	0.26
Basic Average Shares	3.1M	3.1M	3.1M	--	3.2M
Diluted Average Shares	3.1M	3.1M	3.1M	--	3.2M
Tax Rate For Calcs	0.15	0.15	0.15	0.15	0.15
Normalized Income	918,519	956,826	920,014	810,790	820,864
Diluted NI Availto Com Stockholders	918,519	956,826	920,014	810,790	820,864
Net Income Continuous Operations	918,519	956,826	920,014	810,790	820,864
Other Gand A	37,689	43,716	30,589	49,813	29,893

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Cash And Cash Equivalents	37,301	849.00	3,456	1,924	2,722
Cash Financial	37,301	849.00	3,456	1,924	2,722
Accounts Receivable	26,550	26,550	0.00	4,180	250.00
Receivables	26,550	26,550	0.00	4,180	250.00
Prepaid Assets	10,233	7,403	7,508	4,812	11,177
Total Assets	53.1M	49.1M	52.2M	43.3M	37.1M
Current Debt	10.2M	6.4M	10.0M	6.0M	7.0M
Current Debt And Capital Lease Obligation	10.2M	6.4M	10.0M	6.0M	7.0M
Accounts Payable	79,070	30,700	32,028	68,340	145,159
Payables	786,112	482,641	493,304	587,993	594,786
Payables And Accrued Expenses	786,112	482,641	493,304	587,993	594,786
Current Deferred Revenue	169,849	106,071	154,225	119,361	97,711
Long Term Debt	12.4M	12.6M	12.2M	7.5M	--
Long Term Debt And Capital Lease Obligation	12.4M	12.6M	12.2M	7.5M	--
Total Liabilities Net Minority Interest	23.5M	19.6M	22.8M	14.1M	7.7M
Common Stock	28.8M	28.8M	28.8M	28.8M	29.0M
Capital Stock	28.8M	28.8M	28.8M	28.8M	29.0M
Retained Earnings	817,085	705,066	554,739	441,224	430,533
Common Stock Equity	29.6M	29.5M	29.3M	29.2M	29.4M
Stockholders Equity	29.6M	29.5M	29.3M	29.2M	29.4M
Total Equity Gross Minority Interest	29.6M	29.5M	29.3M	29.2M	29.4M
Total Capitalization	42.0M	42.1M	41.5M	36.7M	--
Net Tangible Assets	29.6M	29.5M	29.3M	29.2M	29.4M
Tangible Book Value	29.6M	29.5M	29.3M	29.2M	29.4M
Invested Capital	52.2M	48.5M	51.5M	42.6M	36.4M
Total Debt	22.6M	19.0M	22.2M	13.4M	7.0M
Net Debt	22.5M	19.0M	22.2M	13.4M	7.0M
Share Issued	3.1M	3.1M	3.1M	3.1M	3.2M
Ordinary Shares Number	3.1M	3.1M	3.1M	3.1M	3.2M
Cash Cash Equivalents And Federal Funds Sold	37,301	849.00	3,456	1,924	2,722
Current Deferred Liabilities	169,849	106,071	154,225	119,361	97,711
Dividends Payable	449,365	449,365	449,365	449,365	449,365
Line Of Credit	10.2M	6.4M	10.0M	6.0M	7.0M
Non Current Deferred Liabilities	--	--	154,225	119,361	97,711
Non Current Deferred Revenue	--	--	154,225	119,361	97,711
Other Payable	--	780,379	346,729	240,570	--

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Repayment Of Debt	0.00	-1,676	-131,665	--	0.00
Net Issuance Payments Of Debt	3.7M	-3.6M	4.0M	-765,084	4.1M
Issuance Of Capital Stock	--	--	--	0.00	0.00
Net Common Stock Issuance	--	--	--	-185,600	0.00
Common Stock Dividend Paid	-806,500	-806,499	-806,499	-814,499	-814,500
Financing Cash Flow	2.4M	-4.4M	3.0M	-1.8M	3.2M
Cash Flow From Continuing Financing Activities	2.4M	-4.4M	3.0M	-1.8M	3.2M
Changes In Cash	36,452	-2,607	1,532	-798.00	1,999
Beginning Cash Position	849.00	3,456	1,924	2,722	723.00
End Cash Position	37,301	849.00	3,456	1,924	2,722
Free Cash Flow	-2.4M	4.4M	-3.0M	1.8M	-3.2M
Cash Dividends Paid	-806,500	-806,499	-806,499	-814,499	-814,500
Cash Flowsfromusedin Operating Activities Direct	-2.4M	4.4M	-3.0M	1.8M	-3.2M
Classesof Cash Payments	-23.4M	-16.9M	-21.3M	-14.4M	-12.3M
Classesof Cash Receiptsfrom Operating Activities	21.1M	21.3M	18.4M	16.2M	9.1M
Common Stock Issuance	--	--	--	0.00	0.00
Interest Paid Cff	-502,683	0.00	-151,244	--	0.00
Long Term Debt Payments	0.00	-1,676	-131,665	--	0.00
Net Long Term Debt Issuance	4.2M	-1,676	-131,665	-3.4M	3.7M
Net Other Financing Charges	-52.00	0.00	-148.00	--	--
Net Short Term Debt Issuance	--	-3.6M	4.1M	--	--
Other Cash Paymentsfrom Operating Activities	168,062	-159,964	-225,468	-104,058	-68,689
Other Cash Receiptsfrom Operating Activities	0.00	-4,249	38,520	--	--