CANPR Technology Ltd.
WPR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 233.90K | 796.20K | 1.05M | 984.10K | 1.01M |
| Total Receivables | 5.33M | 4.62M | 3.81M | 2.76M | 2.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.80K | 21.20K | 5.20K | 16.40K | 32.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.60K | 12.80K | 12.80K | -- | -- |
| Total Current Assets | 5.59M | 5.45M | 4.87M | 3.76M | 3.07M |
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| Total Current Assets | 5.59M | 5.45M | 4.87M | 3.76M | 3.07M |
| Net Property, Plant & Equipment | 100.80K | 113.70K | 124.70K | 129.50K | 144.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 33.60K | 182.50K | -- | -- |
| Total Assets | 5.69M | 5.60M | 5.18M | 3.89M | 3.21M |
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| Total Accounts Payable | 1.39M | 1.11M | 856.50K | 668.70K | 454.20K |
| Total Accrued Expenses | 335.50K | 357.70K | 337.60K | 258.90K | 298.00K |
| Short-term Debt | 247.70K | 650.60K | 840.50K | 601.00K | 300.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.60K | 31.10K | 41.30K | 9.70K | 20.00K |
| Total Finance Division Other Current Liabilities | 59.20K | 43.80K | 118.50K | 99.60K | 77.90K |
| Total Other Current Liabilities | 59.20K | 43.80K | 118.50K | 99.60K | 77.90K |
| Total Current Liabilities | 2.06M | 2.20M | 2.19M | 1.64M | 1.15M |
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| Total Current Liabilities | 2.06M | 2.20M | 2.19M | 1.64M | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 247.70K | 650.60K | 840.50K | 601.00K | 300.20K |
| Capital Leases | 62.60K | 63.60K | 63.50K | 99.90K | 102.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 2.12M | 2.26M | 2.26M | 1.74M | 1.25M |
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| Common Stock & APIC | 4.39M | 4.47M | 4.46M | 4.25M | 4.38M |
| Retained Earnings | -1.73M | -2.03M | -2.29M | -2.58M | -2.70M |
| Treasury Stock & Other | 912.20K | 897.40K | 746.20K | 480.30K | 275.70K |
| Total Common Equity | 3.58M | 3.34M | 2.92M | 2.15M | 1.96M |
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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 | 3.58M | 3.34M | 2.92M | 2.15M | 1.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58M | 3.34M | 2.92M | 2.15M | 1.96M |
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