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 | 3,300.00% | -96.77% | 416.67% | 20.00% | -66.67% |
| Total Receivables | 0.00% | 25.00% | 100.00% | -- | -100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 680.00% | -85.71% | 337.50% | 33.33% | -70.00% |
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| Total Current Assets | 680.00% | -85.71% | 337.50% | 33.33% | -70.00% |
| 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 | 680.00% | -85.71% | 337.50% | 33.33% | -70.00% |
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| Total Accounts Payable | -8.06% | 3.57% | 16.36% | -11.27% | 4.38% |
| Total Accrued Expenses | 60.00% | 0.00% | 29.25% | -21.39% | 0.00% |
| Short-term Debt | -0.08% | -0.38% | 9.44% | 2.86% | -0.14% |
| 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 | -0.12% | 1.03% | 7.05% | 1.44% | 1.46% |
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| Total Current Liabilities | -0.12% | 1.03% | 7.05% | 1.44% | 1.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.08% | -0.38% | 9.44% | 2.86% | -0.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.12% | 1.03% | 7.05% | 1.44% | 1.46% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 2.81% | 0.19% | -3.55% | 1.05% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.94% | -1.77% | -6.37% | -1.34% | -1.89% |
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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 | 0.94% | -1.77% | -6.37% | -1.34% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.94% | -1.77% | -6.37% | -1.34% | -1.89% |
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