Cassius Ventures Ltd.
CZH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 500.00 | 1.50K | 5.20K | 2.10K |
| Total Receivables | 200.00 | 0.00 | 500.00 | 200.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 800.00 | 600.00 | 2.00K | 5.40K | 2.10K |
|
|
|||||
| Total Current Assets | 800.00 | 600.00 | 2.00K | 5.40K | 2.10K |
| 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 | 800.00 | 600.00 | 2.00K | 5.40K | 2.10K |
|
|
|||||
| Total Accounts Payable | 120.40K | 135.70K | 130.00K | 123.80K | 106.80K |
| Total Accrued Expenses | 14.70K | 18.70K | 18.70K | 17.80K | 13.40K |
| Short-term Debt | 219.30K | 213.20K | 213.50K | 199.30K | 202.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.40K | -- | -- | -- | 18.50K |
| Total Other Current Liabilities | 18.40K | -- | -- | -- | 18.50K |
| Total Current Liabilities | 372.80K | 367.50K | 362.20K | 340.90K | 341.10K |
|
|
|||||
| Total Current Liabilities | 372.80K | 367.50K | 362.20K | 340.90K | 341.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 219.30K | 213.20K | 213.50K | 199.30K | 202.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 372.80K | 367.50K | 362.20K | 340.90K | 341.10K |
|
|
|||||
| Common Stock & APIC | 4.50M | 4.56M | 4.56M | 4.36M | 4.53M |
| Retained Earnings | -4.87M | -4.92M | -4.92M | -4.69M | -4.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -371.90K | -367.00K | -360.20K | -335.50K | -339.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -371.90K | -367.00K | -360.20K | -335.50K | -339.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -371.90K | -367.00K | -360.20K | -335.50K | -339.00K |
|
|
|||||