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 | -4.66% | 16.96% | 100.47% | 0.31% | -74.99% |
| Total Receivables | 72.57% | -8.87% | 13.76% | -19.26% | 40.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.14% | 5.63% | 176.24% | 274.41% | -34.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.40% | 8.82% | 137.41% | 65.37% | -66.17% |
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| Total Current Assets | 5.40% | 8.82% | 137.41% | 65.37% | -66.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.50% | -1.85% | 2.05% | 38.10% | -2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | -1.44% | 0.00% | 5.03% | -2.93% |
| Total Assets | 2.86% | -0.63% | 0.06% | 51.59% | -10.26% |
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| Total Accounts Payable | 12.39% | 9.04% | -0.68% | 15.31% | -0.75% |
| Total Accrued Expenses | 25.27% | 26.58% | 8.32% | 56.24% | 185.93% |
| 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 | 4.56% | 10.10% | -23.98% | 53.69% | 2.05% |
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| Total Current Liabilities | 4.56% | 10.10% | -23.98% | 53.69% | 2.05% |
| 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 | 4.56% | 10.10% | -30.40% | 67.85% | 2.05% |
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| Common Stock & APIC | 5.18% | -0.52% | 0.13% | 7.08% | -2.92% |
| Retained Earnings | -3.86% | 1.02% | -0.52% | -6.83% | 6.67% |
| Treasury Stock & Other | 0.31% | -45.58% | 53.31% | 20.47% | -48.76% |
| Total Common Equity | 27.24% | -46.45% | 54.96% | 29.06% | -23.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -36.38% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -36.38% | -- | -- | -- | -- |
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| Total Common Equity | 27.24% | -46.45% | 54.96% | 29.06% | -23.12% |
| Total Preferred Equity | -36.38% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | -9.32% | 54.96% | 29.06% | -23.12% |
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