Cassius Ventures Ltd.
CZH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | -40.38% | -71.43% | -44.44% | -16.67% | 10.64% |
| Total Receivables | 100.00% | -- | -- | -44.44% | -60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.19% | -61.90% | -33.33% | -25.93% | 3.85% |
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| Total Current Assets | -35.19% | -61.90% | -33.33% | -25.93% | 3.85% |
| 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 | -35.19% | -61.90% | -33.33% | -25.93% | 3.85% |
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| Total Accounts Payable | 13.17% | 12.73% | 12.15% | 11.30% | 7.09% |
| Total Accrued Expenses | 6.74% | 9.70% | 0.00% | -0.53% | -7.77% |
| Short-term Debt | 20.42% | 8.35% | 10.29% | 9.88% | -0.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -0.54% | -- | -- | -- |
| Total Other Current Liabilities | -- | -0.54% | -- | -- | -- |
| Total Current Liabilities | 17.07% | 9.29% | 10.36% | 9.82% | 1.91% |
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| Total Current Liabilities | 17.07% | 9.29% | 10.36% | 9.82% | 1.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.42% | 8.35% | 10.29% | 9.88% | -0.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.07% | 9.29% | 10.36% | 9.82% | 1.91% |
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| Common Stock & APIC | 6.70% | -0.56% | -0.19% | -0.53% | -7.53% |
| Retained Earnings | -7.50% | -0.15% | -0.54% | -0.18% | 6.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.91% | -9.71% | -10.51% | -10.12% | -1.88% |
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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 | -17.91% | -9.71% | -10.51% | -10.12% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.91% | -9.71% | -10.51% | -10.12% | -1.88% |
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