Cascadia Blockchain Group Corp. (CSE: CK)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Nov 20, 2024, 4:00 PM EST
Cascadia Blockchain Group Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.1 | 0.03 | 0.11 | 0.18 | 0.34 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.03 | 0.11 | 0.18 | 0.34 | 0.39 | Upgrade
|
| Cash Growth | 31.37% | -69.09% | -41.05% | -45.81% | -14.21% | -69.00% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | - | - | 0.03 | 0.21 | 0.25 | 0.75 | Upgrade
|
| Total Current Assets | 0.1 | 0.04 | 0.14 | 0.39 | 0.59 | 1.16 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Long-Term Investments | - | - | - | 0.56 | - | - | Upgrade
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| Total Assets | 0.1 | 0.04 | 0.14 | 0.95 | 0.61 | 1.2 | Upgrade
|
| Accounts Payable | 0.16 | 0.19 | 0.16 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Accrued Expenses | 0.89 | 0 | - | - | - | - | Upgrade
|
| Short-Term Debt | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Liabilities | - | 0.81 | 0.58 | 0.46 | 0.12 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.11 | 1.06 | 0.78 | 0.52 | 0.17 | 0.1 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | - | Upgrade
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| Total Liabilities | 1.11 | 1.06 | 0.78 | 0.56 | 0.21 | 0.1 | Upgrade
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| Common Stock | 14.18 | 13.53 | 13.53 | 13.53 | 13.36 | 13.36 | Upgrade
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| Additional Paid-In Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Retained Earnings | -15.25 | -14.62 | -14.23 | -13.29 | -13.23 | -12.32 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.01 | 0 | 0.09 | 0.22 | 0 | Upgrade
|
| Total Common Equity | -1 | -1.02 | -0.64 | 0.39 | 0.41 | 1.1 | Upgrade
|
| Minority Interest | - | - | - | - | -0.01 | - | Upgrade
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| Shareholders' Equity | -1 | -1.02 | -0.64 | 0.39 | 0.4 | 1.1 | Upgrade
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| Total Liabilities & Equity | 0.1 | 0.04 | 0.14 | 0.95 | 0.61 | 1.2 | Upgrade
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| Total Debt | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
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| Net Cash (Debt) | 0.05 | -0.02 | 0.07 | 0.14 | 0.3 | 0.38 | Upgrade
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| Net Cash Growth | - | - | -52.55% | -51.98% | -20.96% | -70.34% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 95.04 | 95.04 | 73.38 | 73.38 | 73.38 | 71.98 | Upgrade
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| Total Common Shares Outstanding | 95.04 | 73.38 | 73.38 | 73.38 | 71.98 | 71.98 | Upgrade
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| Working Capital | -1 | -1.02 | -0.64 | -0.13 | 0.43 | 1.06 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | -1 | -1.02 | -0.64 | 0.39 | 0.41 | 1.1 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Machinery | - | - | - | - | 0.03 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.