U
Thermopylae Capital Inc. THYP.V
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Total Cash And Short-Term Investments 5.20K 7.10K 10.90K 18.20K 58.80K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 21.40K 17.30K 17.60K 17.60K 2.60K
Total Current Assets 26.60K 24.40K 28.50K 35.80K 61.40K

Total Current Assets 26.60K 24.40K 28.50K 35.80K 61.40K
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 26.60K 24.40K 28.50K 35.80K 61.40K

Total Accounts Payable 18.10K 28.30K 21.70K 19.30K 10.10K
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 18.10K 28.30K 21.70K 19.30K 10.10K

Total Current Liabilities 18.10K 28.30K 21.70K 19.30K 10.10K
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 18.10K 28.30K 21.70K 19.30K 10.10K

Common Stock & APIC 106.60K 79.00K 80.40K 72.70K 69.30K
Retained Earnings -105.10K -89.70K -80.40K -62.80K -18.00K
Treasury Stock & Other 7.00K 6.80K 6.90K 6.60K --
Total Common Equity 8.40K -3.80K 6.90K 16.50K 51.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.40K -3.80K 6.90K 16.50K 51.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.40K -3.80K 6.90K 16.50K 51.30K