Cascadia Blockchain Group Corp. (CSE:CK)

Cascadia Blockchain Group Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.05	0.03	0.11	0.18	0.34
Cash & Short-Term Investments	0.05	0.03	0.11	0.18	0.34
Cash Growth	63.55%	-69.09%	-41.05%	-45.81%	-14.21%
Other Receivables	0	0	0	0	0
Receivables	0	0	0	0	0
Other Current Assets	-	-	0.03	0.21	0.25
Total Current Assets	0.05	0.04	0.14	0.39	0.59
Property, Plant & Equipment	-	-	-	-	0.02
Long-Term Investments	-	-	-	0.56	-
Total Assets	0.05	0.04	0.14	0.95	0.61
Accounts Payable	0.19	0.19	0.16	0.07	0.05
Accrued Expenses	0.01	0	-	-	-
Short-Term Debt	0.05	0.05	-	-	-
Current Portion of Long-Term Debt	-	-	0.04	-	-
Other Current Liabilities	0.99	0.81	0.58	0.46	0.12
Total Current Liabilities	1.24	1.06	0.78	0.52	0.17
Long-Term Debt	-	-	-	0.04	0.04
Total Liabilities	1.24	1.06	0.78	0.56	0.21
Common Stock	14.18	13.53	13.53	13.53	13.36
Additional Paid-In Capital	0.06	0.06	0.06	0.06	0.06
Retained Earnings	-15.42	-14.62	-14.23	-13.29	-13.23
Comprehensive Income & Other	-0	0.01	0	0.09	0.22
Total Common Equity	-1.19	-1.02	-0.64	0.39	0.41
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	-1.19	-1.02	-0.64	0.39	0.4
Total Liabilities & Equity	0.05	0.04	0.14	0.95	0.61
Total Debt	0.05	0.05	0.04	0.04	0.04
Net Cash (Debt)	0	-0.02	0.07	0.14	0.3
Net Cash Growth	-	-	-52.55%	-51.98%	-20.96%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	95.04	95.04	73.38	73.38	73.38
Total Common Shares Outstanding	95.04	73.38	73.38	73.38	71.98
Working Capital	-1.19	-1.02	-0.64	-0.13	0.43
Book Value Per Share	-0.01	-0.01	-0.01	0.01	0.01
Tangible Book Value	-1.19	-1.02	-0.64	0.39	0.41
Tangible Book Value Per Share	-0.01	-0.01	-0.01	0.01	0.01
Machinery	-	-	-	-	0.03

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