Little Fish Acquisition I Corp.
LILLP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -61.16% | -50.00% | -55.01% | -45.71% | -36.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.65% | -50.00% | -45.39% | -37.25% | -27.89% |
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| Total Current Assets | -65.65% | -50.00% | -45.39% | -37.25% | -27.89% |
| 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 | -65.65% | -50.00% | -45.39% | -37.25% | -27.89% |
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| Total Accounts Payable | 21.50% | -12.23% | -26.42% | -32.58% | -18.32% |
| 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 | 21.50% | -12.23% | -26.42% | -32.58% | -18.32% |
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| Total Current Liabilities | 21.50% | -12.23% | -26.42% | -32.58% | -18.32% |
| 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 | 21.50% | -12.23% | -26.42% | -32.58% | -18.32% |
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| Common Stock & APIC | 1.00% | -11.46% | -0.56% | -0.17% | -0.50% |
| Retained Earnings | -27.37% | -25.74% | -19.27% | -17.03% | -14.10% |
| Treasury Stock & Other | 1.08% | -- | -0.54% | 0.00% | -0.54% |
| Total Common Equity | -83.53% | -61.67% | -48.58% | -38.48% | -29.60% |
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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 | -83.53% | -61.67% | -48.58% | -38.48% | -29.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.53% | -61.67% | -48.58% | -38.48% | -29.60% |
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