CANPR Technology Ltd.
WPR.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.46% | -2.30% | -18.69% | 50.94% | -59.40% |
| Total Receivables | 37.97% | 35.97% | 34.30% | 32.02% | 5.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.29% | -49.85% | 27.73% | 172.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -92.94% | 3,550.00% |
| Total Current Assets | 29.60% | 22.50% | 7.81% | -4.76% | -4.58% |
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| Total Current Assets | 29.60% | 22.50% | 7.81% | -4.76% | -4.58% |
| Net Property, Plant & Equipment | -3.71% | -10.32% | -9.92% | -5.59% | 4,145.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.19% | 21.03% | 6.86% | -4.80% | 0.71% |
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| Total Accounts Payable | 28.08% | 47.23% | -3.20% | -14.13% | -11.69% |
| Total Accrued Expenses | 30.40% | -13.12% | 212.37% | -60.53% | 5.64% |
| Short-term Debt | 39.85% | 100.20% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.77% | -51.50% | -35.69% | -24.33% | -- |
| Total Finance Division Other Current Liabilities | 18.98% | 27.86% | -65.35% | 817.55% | -97.25% |
| Total Other Current Liabilities | 18.98% | 27.86% | -65.35% | 817.55% | -97.25% |
| Total Current Liabilities | 33.96% | 42.39% | 40.18% | -3.87% | -50.88% |
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| Total Current Liabilities | 33.96% | 42.39% | 40.18% | -3.87% | -50.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.85% | 100.20% | -- | -- | -- |
| Capital Leases | -36.44% | -2.92% | -3.65% | 1.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.92% | 38.67% | 35.12% | -3.30% | -44.81% |
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| Common Stock & APIC | 4.91% | -2.92% | -3.67% | 10,119.78% | -0.45% |
| Retained Earnings | 11.47% | 4.24% | -6.84% | -120.61% | -42.98% |
| Treasury Stock & Other | 55.36% | 74.21% | 396.76% | -98.32% | 53.15% |
| Total Common Equity | 35.82% | 9.75% | -5.73% | -5.46% | 57.25% |
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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 | 35.82% | 9.75% | -5.73% | -5.46% | 57.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.82% | 9.75% | -5.73% | -5.46% | 57.25% |
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