Little Fish Acquisition I Corp.
LILLP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -36.95% | -20.65% | -23.95% | -24.41% | -24.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.95% | -20.65% | -23.95% | -24.41% | -24.52% |
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| Total Current Assets | -36.95% | -20.65% | -23.95% | -24.41% | -24.52% |
| 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 | -36.95% | -20.65% | -23.95% | -24.41% | -24.52% |
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| Total Accounts Payable | 93.06% | 51.43% | -25.21% | 18.02% | 35.85% |
| 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 | 93.06% | 51.43% | -25.21% | 18.02% | 35.85% |
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| Total Current Liabilities | 93.06% | 51.43% | -25.21% | 18.02% | 35.85% |
| 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 | 93.06% | 51.43% | -25.21% | 18.02% | 35.85% |
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| Common Stock & APIC | -7.57% | -17.32% | -21.00% | -1.35% | -0.31% |
| Retained Earnings | -17.68% | -17.02% | -6.98% | -22.70% | -29.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.64% | -26.51% | -23.61% | -28.97% | -27.20% |
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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 | -47.64% | -26.51% | -23.61% | -28.97% | -27.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.64% | -26.51% | -23.61% | -28.97% | -27.20% |
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