Thermopylae Capital Inc. THYP.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.20K | 5.20K | 7.10K | 10.90K | 18.20K |
| 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 |
| Total Current Assets | 137.20K | 26.60K | 24.40K | 28.50K | 35.80K |
|
|
|||||
| Total Current Assets | 137.20K | 26.60K | 24.40K | 28.50K | 35.80K |
| 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 | 137.20K | 26.60K | 24.40K | 28.50K | 35.80K |
|
|
|||||
| Total Accounts Payable | 10.10K | 18.10K | 28.30K | 21.70K | 19.30K |
| 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 | 10.10K | 18.10K | 28.30K | 21.70K | 19.30K |
|
|
|||||
| Total Current Liabilities | 10.10K | 18.10K | 28.30K | 21.70K | 19.30K |
| 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 | 10.10K | 18.10K | 28.30K | 21.70K | 19.30K |
|
|
|||||
| Common Stock & APIC | 240.40K | 106.60K | 79.00K | 80.40K | 72.70K |
| Retained Earnings | -138.50K | -105.10K | -89.70K | -80.40K | -62.80K |
| Treasury Stock & Other | 25.20K | 7.00K | 6.80K | 6.90K | 6.60K |
| Total Common Equity | 127.10K | 8.40K | -3.80K | 6.90K | 16.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 127.10K | 8.40K | -3.80K | 6.90K | 16.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.10K | 8.40K | -3.80K | 6.90K | 16.50K |
|
|
|||||