Little Fish Acquisition I Corp.
LILLP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 33.20K | 46.20K | 55.10K | 59.20K | 73.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10K | 7.20K | 7.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.30K | 53.40K | 62.30K | 59.20K | 73.80K |
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| Total Current Assets | 40.30K | 53.40K | 62.30K | 59.20K | 73.80K |
| 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 | 40.30K | 53.40K | 62.30K | 59.20K | 73.80K |
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| Total Accounts Payable | 7.80K | 12.00K | 10.70K | 13.90K | 10.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 7.80K | 12.00K | 10.70K | 13.90K | 10.60K |
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| Total Current Liabilities | 7.80K | 12.00K | 10.70K | 13.90K | 10.60K |
| 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 | 7.80K | 12.00K | 10.70K | 13.90K | 10.60K |
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| Common Stock & APIC | 178.00K | 180.30K | 180.60K | 207.70K | 179.00K |
| Retained Earnings | -182.00K | -175.90K | -165.90K | -162.40K | -152.60K |
| Treasury Stock & Other | 36.50K | 37.00K | 37.00K | -- | 36.70K |
| Total Common Equity | 32.50K | 41.40K | 51.60K | 45.40K | 63.20K |
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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 | 32.50K | 41.40K | 51.60K | 45.40K | 63.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.50K | 41.40K | 51.60K | 45.40K | 63.20K |
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