Cassius Ventures Ltd.
CZH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 600.00% | -59.09% | 12.50% | -12.96% | 50.00% |
| Total Receivables | -- | -- | 350.00% | -37.50% | -75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 425.00% | -64.00% | 12.50% | -23.53% | -66.67% |
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| Total Current Assets | 425.00% | -64.00% | 12.50% | -23.53% | -66.67% |
| 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 | 425.00% | -64.00% | 12.50% | -23.53% | -66.67% |
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| Total Accounts Payable | 11.72% | 30.67% | 19.79% | 19.79% | 121.81% |
| Total Accrued Expenses | 3.90% | 96.84% | -21.67% | -17.52% | -58.77% |
| Short-term Debt | 11.58% | 0.89% | 9.77% | 10.89% | 11.91% |
| 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 | 10.78% | 5.92% | 10.49% | 11.57% | 10.00% |
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| Total Current Liabilities | 10.78% | 5.92% | 10.49% | 11.57% | 10.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.58% | 0.89% | 9.77% | 10.89% | 11.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.78% | 5.92% | 10.49% | 11.57% | 10.00% |
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| Common Stock & APIC | -0.23% | -4.51% | -1.01% | 0.20% | -1.32% |
| Retained Earnings | -0.44% | 3.83% | 0.32% | -0.91% | 0.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.28% | -6.51% | -10.47% | -12.35% | -10.30% |
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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 | -10.28% | -6.51% | -10.47% | -12.35% | -10.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.28% | -6.51% | -10.47% | -12.35% | -10.30% |
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