Cloud3 Ventures Inc. (CSE: CLDV)

Cloud3 Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 30, 2024	Jun 29, 2023	Jun 29, 2022	Jun 29, 2021	Jun 29, 2020	Jun 29, 2019
Cash & Equivalents	0.02	0.79	0.33	0	0	0
Cash & Short-Term Investments	0.02	0.79	0.33	0	0	0
Cash Growth	-99.13%	139.60%	32761.75%	-26.18%	24.43%	2086.00%
Other Receivables	0.06	0.02	0	0	0	0
Receivables	0.06	0.11	0	0	0	0
Prepaid Expenses	-	0.03	-	-	-	-
Other Current Assets	0.22	0.1	0.07	-	-	-
Total Current Assets	0.3	1.02	0.41	0	0	0
Property, Plant & Equipment	0.1	0.13	-	-	-	-
Long-Term Investments	3.56	0.51	0.1	-	-	-
Total Assets	4.33	2.01	0.5	0	0	0
Accounts Payable	0.28	0.05	0.03	0.18	0.24	0.23
Accrued Expenses	0.05	0.27	0.08	-	-	-
Short-Term Debt	-	-	0.05	0.13	0.12	0.11
Other Current Liabilities	0	0	0.08	0.85	0.67	0.54
Total Current Liabilities	0.33	0.32	0.24	1.17	1.04	0.89
Total Liabilities	0.33	0.32	0.24	1.17	1.04	0.89
Common Stock	23.34	20.1	17.9	16.1	16.1	16.1
Retained Earnings	-20.83	-18.5	-17.65	-17.18	-17.04	-16.9
Comprehensive Income & Other	1.49	0.08	0.01	-0.09	-0.1	-0.1
Shareholders' Equity	4	1.69	0.27	-1.17	-1.04	-0.89
Total Liabilities & Equity	4.33	2.01	0.5	0	0	0
Total Debt	-	-	0.05	0.13	0.12	0.11
Net Cash (Debt)	0.02	0.79	0.28	-0.13	-0.12	-0.11
Net Cash Growth	-99.13%	185.19%	-	-	-	-
Net Cash Per Share	0.00	0.22	0.42	-6.04	-5.56	-4.91
Filing Date Shares Outstanding	6.17	3.75	4.87	0.02	0.02	0.02
Total Common Shares Outstanding	6.17	3.6	4.87	0.02	0.02	0.02
Working Capital	-0.03	0.7	0.17	-1.17	-1.04	-0.89
Book Value Per Share	0.65	0.47	0.05	-53.93	-47.91	-41.05
Tangible Book Value	4	1.69	0.27	-1.17	-1.04	-0.89
Tangible Book Value Per Share	0.65	0.47	0.05	-53.93	-47.91	-41.05
Machinery	0.14	0.14	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.