Grey Matters Health Inc.
GREY
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 143.30K | 150.30K | 128.50K | 64.10K | 63.90K |
| Total Receivables | 19.50K | 11.30K | 12.40K | 10.90K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.10K | 277.50K | 262.70K | 95.10K | 25.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 462.90K | 439.20K | 403.60K | 170.00K | 102.80K |
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| Total Current Assets | 462.90K | 439.20K | 403.60K | 170.00K | 102.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | 294.40K | -- |
| Goodwill | -- | -- | -- | 294.40K | -- |
| Total Other Intangibles | 3.14M | 3.07M | 3.13M | 3.06M | 2.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.10K | 20.60K | 20.90K | 20.90K | 19.90K |
| Total Assets | 3.63M | 3.53M | 3.55M | 3.55M | 2.34M |
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| Total Accounts Payable | 1.83M | 1.63M | 1.49M | 1.50M | 1.30M |
| Total Accrued Expenses | 152.70K | 121.90K | 96.30K | 88.90K | 56.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 498.60K | -- |
| Total Other Current Liabilities | -- | -- | -- | 498.60K | -- |
| Total Current Liabilities | 1.83M | 1.75M | 1.59M | 2.09M | 1.36M |
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| Total Current Liabilities | 1.83M | 1.75M | 1.59M | 2.09M | 1.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 192.60K | -- |
| Total Liabilities | 1.83M | 1.75M | 1.59M | 2.28M | 1.36M |
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| Common Stock & APIC | 22.98M | 21.85M | 21.96M | 21.93M | 20.48M |
| Retained Earnings | -22.87M | -22.02M | -22.25M | -22.13M | -20.72M |
| Treasury Stock & Other | 1.23M | 1.22M | 2.25M | 1.47M | 1.22M |
| Total Common Equity | 1.34M | 1.05M | 1.96M | 1.27M | 981.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 463.50K | 728.50K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 463.50K | 728.50K | -- | -- | -- |
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| Total Common Equity | 1.34M | 1.05M | 1.96M | 1.27M | 981.00K |
| Total Preferred Equity | 463.50K | 728.50K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80M | 1.78M | 1.96M | 1.27M | 981.00K |
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