CASSIUS VENTURES LTD (CZ-H.CA) Stock Balance Sheet
TSX-V:CZ-H - TSX Venture Exchange - CA1482902089 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.25K | 220.00 | 0.00 | 0.00 | 0.00 | |||
| Receivables | 0.00 | 600.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | N/A | 830.00 | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 1.25K | 1.65K | 0.00 | 0.00 | 0.00 | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | N/A | N/A | N/A | |||
| TOTAL ASSETS | 1.25K | 1.65K | 0.00 | 0.00 | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 267.00K | 221.10K | 200.00K | 170.00K | 160.00K | |||
| Accounts Payable | 167.12K | 90.76K | 80.00K | 80.00K | 60.00K | |||
| Other Current Liabilities | 25.81K | 69.85K | 60.00K | 50.00K | 50.00K | |||
| Total Current Liabilities | 459.93K | 381.72K | 340.00K | 310.00K | 270.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 459.93K | 381.72K | 340.00K | 310.00K | 270.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.77M | -6.65M | -6.61M | -6.56M | -6.53M | |||
| Additional Paid In Capital | 338.66K | 301.05K | 300.00K | 290.00K | 290.00K | |||
| Common Shares | 5.97M | 5.97M | 5.97M | 5.97M | 5.97M | |||
| Shares Outstanding | 10.22M | 10.22M | 10.22M | 10.22M | 10.22M | |||
| Tangible Book Value per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | |||
| Total Shareholders' Equity | -458.69K | -380.07K | -340.00K | -300.00K | -270.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.25K | 1.65K | 0.00 | 0.00 | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Return On Assets (ROA) | -5291.20% | -2589.70% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25