Cassius Ventures Ltd.
CZH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 147.62% | 133.33% | -50.00% | -61.70% | 1,466.67% |
| Total Receivables | -- | -- | -- | 80.00% | 400.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.14% | 133.33% | -66.67% | -48.08% | 1,200.00% |
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| Total Current Assets | 157.14% | 133.33% | -66.67% | -48.08% | 1,200.00% |
| 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 | 157.14% | 133.33% | -66.67% | -48.08% | 1,200.00% |
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| Total Accounts Payable | 15.92% | -11.74% | 3.60% | 1.04% | 20.92% |
| Total Accrued Expenses | -44.38% | 71.12% | -0.53% | -2.59% | -37.34% |
| Short-term Debt | -1.53% | 4.71% | -0.51% | -2.66% | 10.03% |
| 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 | -0.06% | 2.43% | 0.97% | -1.41% | 8.64% |
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| Total Current Liabilities | -0.06% | 2.43% | 0.97% | -1.41% | 8.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.53% | 4.71% | -0.51% | -2.66% | 10.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.06% | 2.43% | 0.97% | -1.41% | 8.64% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.63% | 3.88% |
| Retained Earnings | 3.53% | 0.67% | 0.36% | 2.50% | -4.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.03% | -2.08% | -1.53% | 0.67% | -7.12% |
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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 | 1.03% | -2.08% | -1.53% | 0.67% | -7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03% | -2.08% | -1.53% | 0.67% | -7.12% |
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