CANPR Technology Ltd. WPR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 211.60K | 246.50K | 796.20K | 1.05M | 984.10K |
| Total Receivables | 5.69M | 5.33M | 4.62M | 3.81M | 2.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.20K | 15.80K | 21.20K | 5.20K | 16.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.80K | 12.80K | -- |
| Total Current Assets | 5.92M | 5.59M | 5.45M | 4.87M | 3.76M |
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| Total Current Assets | 5.92M | 5.59M | 5.45M | 4.87M | 3.76M |
| Net Property, Plant & Equipment | 92.00K | 100.80K | 113.70K | 124.70K | 129.50K |
| 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 | 6.01M | 5.69M | 5.60M | 5.18M | 3.89M |
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| Total Accounts Payable | 1.86M | 1.39M | 1.11M | 856.50K | 668.70K |
| Total Accrued Expenses | 242.70K | 335.50K | 357.70K | 337.60K | 258.90K |
| Short-term Debt | 434.10K | 247.70K | 650.60K | 840.50K | 601.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.80K | 20.60K | 31.10K | 41.30K | 9.70K |
| Total Finance Division Other Current Liabilities | 84.00K | 59.20K | 43.80K | 118.50K | 99.60K |
| Total Other Current Liabilities | 84.00K | 59.20K | 43.80K | 118.50K | 99.60K |
| Total Current Liabilities | 2.63M | 2.06M | 2.20M | 2.19M | 1.64M |
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| Total Current Liabilities | 2.63M | 2.06M | 2.20M | 2.19M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 434.10K | 247.70K | 650.60K | 840.50K | 601.00K |
| Capital Leases | 64.10K | 62.60K | 63.60K | 63.50K | 99.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 2.70M | 2.12M | 2.26M | 2.26M | 1.74M |
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| Common Stock & APIC | 4.50M | 4.39M | 4.47M | 4.46M | 4.25M |
| Retained Earnings | -2.15M | -1.73M | -2.03M | -2.29M | -2.58M |
| Treasury Stock & Other | 954.80K | 912.20K | 897.40K | 746.20K | 480.30K |
| Total Common Equity | 3.31M | 3.58M | 3.34M | 2.92M | 2.15M |
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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 | 3.31M | 3.58M | 3.34M | 2.92M | 2.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31M | 3.58M | 3.34M | 2.92M | 2.15M |
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