Alzai Health Corp. ALZI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.48% | -8.73% | -45.14% | ||
| Total Receivables | 9.10% | 393.67% | 24.41% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 8.64% | -23.82% | 105.81% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -54.11% | 0.03% | -42.36% | ||
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| Total Current Assets | -54.11% | 0.03% | -42.36% | ||
| Net Property, Plant & Equipment | 12.84% | 1,716.67% | 0.00% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -4.84% | -6.58% | -2.28% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -48.66% | 0.77% | -39.91% | ||
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| Total Accounts Payable | -3.73% | 125.41% | 33.57% | ||
| Total Accrued Expenses | -19.21% | 87.70% | 747.86% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -50.37% | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -22.30% | 222.35% | 81.68% | ||
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| Total Current Liabilities | -22.30% | 222.35% | 81.68% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 11.13% | 222.35% | 81.68% | ||
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| Common Stock & APIC | -4.34% | 6.54% | 2.30% | ||
| Retained Earnings | -18.84% | -71.30% | -70.40% | ||
| Treasury Stock & Other | 32.24% | 147.20% | -27.93% | ||
| Total Common Equity | -107.28% | -227.14% | -64.42% | ||
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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 | -107.28% | -227.14% | -64.42% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -107.28% | -227.14% | -64.42% | ||
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