Aneesh Capital Corp.
EESHP.V
TSX
08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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Total Cash And Short-Term Investments | -47.74% | -71.67% | -35.51% | -31.05% | -24.16% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | 0.00% | -5.56% | -25.00% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -47.17% | -71.08% | -34.72% | -30.96% | -23.99% |
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Total Current Assets | -47.17% | -71.08% | -34.72% | -30.96% | -23.99% |
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 | -47.17% | -71.08% | -34.72% | -30.96% | -23.99% |
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Total Accounts Payable | -- | -21.88% | -28.13% | -- | 485.71% |
Total Accrued Expenses | -- | -- | -34.43% | -- | 1.06% |
Short-term Debt | -- | -- | -- | -- | -- |
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 | -- | -95.70% | -29.94% | 42.86% | 34.65% |
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Total Current Liabilities | -- | -95.70% | -29.94% | 42.86% | 34.65% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -- | -95.70% | -29.94% | 42.86% | 34.65% |
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Common Stock & APIC | -1.78% | -0.82% | -5.97% | -3.15% | 0.29% |
Retained Earnings | -15.35% | -15.55% | -10.38% | -16.07% | -21.61% |
Treasury Stock & Other | -1.94% | -0.66% | -5.86% | -3.26% | 0.32% |
Total Common Equity | -40.38% | -33.13% | -35.29% | -31.41% | -27.98% |
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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 | -40.38% | -33.13% | -35.29% | -31.41% | -27.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -40.38% | -33.13% | -35.29% | -31.41% | -27.98% |
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