Global Compliance Applications Corp. (CSE:APP)

CSE:APP Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0	0	0.01	0.05	0.05	1.02
Cash & Short-Term Investments	0	0	0.01	0.05	0.05	1.02
Cash Growth	62.00%	-86.15%	-72.92%	2.58%	-95.31%	31969.73%
Other Receivables	0.05	0.04	0.03	0.02	0.04	0.03
Receivables	0.05	0.04	0.03	0.02	0.04	0.03
Prepaid Expenses	-	-	0	0.1	0.24	0.05
Total Current Assets	0.05	0.04	0.04	0.17	0.32	1.09
Property, Plant & Equipment	-	-	-	0	0	0
Other Intangible Assets	-	-	0	0	0.25	0.33
Other Long-Term Assets	-	-	0.01	0.01	0.04	0.04
Total Assets	0.05	0.04	0.05	0.18	0.62	1.46
Accounts Payable	2.65	2.28	1.91	1.26	0.75	0.64
Accrued Expenses	0.34	0.55	0.39	0.41	0.4	0.46
Short-Term Debt	0.67	0.66	0.61	0.61	0.48	0.44
Current Unearned Revenue	0	-	-	0.01	0.01	0.01
Total Current Liabilities	3.66	3.48	2.91	2.29	1.64	1.56
Long-Term Unearned Revenue	-	-	-	-	0	0.01
Total Liabilities	3.66	3.48	2.91	2.29	1.64	1.57
Common Stock	18.9	18.9	18.55	17.86	16.86	15.87
Retained Earnings	-26.92	-26.75	-25.52	-24.03	-21.86	-19.76
Comprehensive Income & Other	4.4	4.41	4.1	4.06	3.97	3.78
Shareholders' Equity	-3.61	-3.44	-2.86	-2.11	-1.02	-0.11
Total Liabilities & Equity	0.05	0.04	0.05	0.18	0.62	1.46
Total Debt	0.67	0.66	0.61	0.61	0.48	0.44
Net Cash (Debt)	-0.67	-0.65	-0.6	-0.56	-0.43	0.57
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	356.19	356.19	312.11	259.83	200.25	179.15
Total Common Shares Outstanding	356.19	356.19	285.61	246.28	200.25	179.15
Working Capital	-3.61	-3.44	-2.87	-2.12	-1.32	-0.46
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00
Tangible Book Value	-3.61	-3.44	-2.86	-2.11	-1.28	-0.44
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00
Machinery	-	-	-	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.