Cassius Ventures Ltd. CZH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40K | 100.00 | 3.10K | 600.00 | 500.00 |
| Total Receivables | 500.00 | 500.00 | 400.00 | 200.00 | 0.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.90K | 500.00 | 3.50K | 800.00 | 600.00 |
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| Total Current Assets | 3.90K | 500.00 | 3.50K | 800.00 | 600.00 |
| 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 | 3.90K | 500.00 | 3.50K | 800.00 | 600.00 |
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| Total Accounts Payable | 133.40K | 145.10K | 140.10K | 120.40K | 135.70K |
| Total Accrued Expenses | 30.40K | 19.00K | 19.00K | 14.70K | 18.70K |
| Short-term Debt | 238.90K | 239.10K | 240.00K | 219.30K | 213.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 18.40K | -- |
| Total Other Current Liabilities | -- | -- | -- | 18.40K | -- |
| Total Current Liabilities | 402.70K | 403.20K | 399.10K | 372.80K | 367.50K |
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| Total Current Liabilities | 402.70K | 403.20K | 399.10K | 372.80K | 367.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 238.90K | 239.10K | 240.00K | 219.30K | 213.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 402.70K | 403.20K | 399.10K | 372.80K | 367.50K |
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| Common Stock & APIC | 4.50M | 4.63M | 4.65M | 4.50M | 4.56M |
| Retained Earnings | -4.89M | -5.04M | -5.05M | -4.87M | -4.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -398.80K | -402.60K | -395.60K | -371.90K | -367.00K |
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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 | -398.80K | -402.60K | -395.60K | -371.90K | -367.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -398.80K | -402.60K | -395.60K | -371.90K | -367.00K |
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