Global Compliance Applications Corp. (CSE:APP)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Aug 7, 2026, 5:22 PM EST
CSE:APP Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.1 | 0 | 0.01 | 0.05 | 0.05 | 1.02 |
Cash & Short-Term Investments | 0.1 | 0 | 0.01 | 0.05 | 0.05 | 1.02 |
Cash Growth | 6917.03% | -86.15% | -72.92% | 2.58% | -95.31% | 31969.73% |
Other Receivables | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 |
Receivables | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 |
Prepaid Expenses | - | - | 0 | 0.1 | 0.24 | 0.05 |
Total Current Assets | 0.14 | 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 | 0.14 | 0.04 | 0.05 | 0.18 | 0.62 | 1.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.43 | 2.28 | 1.91 | 1.26 | 0.75 | 0.64 |
Accrued Expenses | 0.32 | 0.55 | 0.39 | 0.41 | 0.4 | 0.46 |
Short-Term Debt | 0.69 | 0.66 | 0.61 | 0.61 | 0.48 | 0.44 |
Current Unearned Revenue | 0 | - | - | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 3.45 | 3.48 | 2.91 | 2.29 | 1.64 | 1.56 |
Long-Term Unearned Revenue | - | - | - | - | 0 | 0.01 |
Total Liabilities | 3.45 | 3.48 | 2.91 | 2.29 | 1.64 | 1.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 19.79 | 18.9 | 18.55 | 17.86 | 16.86 | 15.87 |
Retained Earnings | -27.99 | -26.75 | -25.52 | -24.03 | -21.86 | -19.76 |
Comprehensive Income & Other | 4.88 | 4.41 | 4.1 | 4.06 | 3.97 | 3.78 |
Shareholders' Equity | -3.31 | -3.44 | -2.86 | -2.11 | -1.02 | -0.11 |
Total Liabilities & Equity | 0.14 | 0.04 | 0.05 | 0.18 | 0.62 | 1.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.69 | 0.66 | 0.61 | 0.61 | 0.48 | 0.44 |
Net Cash (Debt) | -0.59 | -0.65 | -0.6 | -0.56 | -0.43 | 0.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 455.99 | 356.19 | 312.11 | 259.83 | 200.25 | 179.15 |
Total Common Shares Outstanding | 417.99 | 356.19 | 285.61 | 246.28 | 200.25 | 179.15 |
Working Capital | -3.31 | -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 | -3.31 | -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 |