Alzai Health Corp. ALZI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | ||
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| Total Cash And Short-Term Investments | 195.90K | 567.50K | 621.80K | 1.13M | |
| Total Receivables | 85.10K | 78.00K | 15.80K | 12.70K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 26.40K | 24.30K | 31.90K | 15.50K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 307.40K | 669.80K | 669.60K | 1.16M | |
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| Total Current Assets | 307.40K | 669.80K | 669.60K | 1.16M | |
| Net Property, Plant & Equipment | 12.30K | 10.90K | 600.00 | 600.00 | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 64.90K | 68.20K | 73.00K | 74.70K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 384.50K | 748.90K | 743.20K | 1.24M | |
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| Total Accounts Payable | 560.30K | 582.00K | 258.20K | 193.30K | |
| Total Accrued Expenses | 180.00K | 222.80K | 118.70K | 14.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 203.40K | 409.80K | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 943.70K | 1.21M | 376.80K | 207.40K | |
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| Total Current Liabilities | 943.70K | 1.21M | 376.80K | 207.40K | |
| Long-Term Debt | 406.10K | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.35M | 1.21M | 376.80K | 207.40K | |
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| Common Stock & APIC | 1.87M | 1.95M | 1.83M | 1.79M | |
| Retained Earnings | -3.24M | -2.72M | -1.59M | -932.70K | |
| Treasury Stock & Other | 402.40K | 304.30K | 123.10K | 170.80K | |
| Total Common Equity | -965.30K | -465.70K | 366.30K | 1.03M | |
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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 | -965.30K | -465.70K | 366.30K | 1.03M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -965.30K | -465.70K | 366.30K | 1.03M | |
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