Cassius Ventures Ltd.
CZH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.20K | 2.10K | 900.00 | 1.80K | 4.70K |
| Total Receivables | 200.00 | -- | -- | 900.00 | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.40K | 2.10K | 900.00 | 2.70K | 5.20K |
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| Total Current Assets | 5.40K | 2.10K | 900.00 | 2.70K | 5.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.40K | 2.10K | 900.00 | 2.70K | 5.20K |
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| Total Accounts Payable | 123.80K | 106.80K | 121.00K | 116.80K | 115.60K |
| Total Accrued Expenses | 17.80K | 32.00K | 18.70K | 18.80K | 19.30K |
| Short-term Debt | 199.30K | 202.40K | 193.30K | 194.30K | 199.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 340.90K | 341.10K | 333.00K | 329.80K | 334.50K |
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| Total Current Liabilities | 340.90K | 341.10K | 333.00K | 329.80K | 334.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 199.30K | 202.40K | 193.30K | 194.30K | 199.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 340.90K | 341.10K | 333.00K | 329.80K | 334.50K |
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| Common Stock & APIC | 4.36M | 4.53M | 4.57M | 4.59M | 4.71M |
| Retained Earnings | -4.69M | -4.87M | -4.90M | -4.92M | -5.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -335.50K | -339.00K | -332.10K | -327.10K | -329.30K |
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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 | -335.50K | -339.00K | -332.10K | -327.10K | -329.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -335.50K | -339.00K | -332.10K | -327.10K | -329.30K |
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