Cloud3 Ventures Inc. (CSE:CLDV)

Cloud3 Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0	0	0.79	0.33	0
Cash & Short-Term Investments	0	0	0.79	0.33	0
Cash Growth	-38.10%	-99.68%	139.60%	32761.75%	-26.18%
Other Receivables	0.17	0.04	0.02	0	0
Receivables	0.24	0.11	0.11	0	0
Prepaid Expenses	0.02	-	0.03	-	-
Other Current Assets	0.69	0.04	0.1	0.07	-
Total Current Assets	0.96	0.15	1.02	0.41	0
Property, Plant & Equipment	-	-	0.13	-	-
Long-Term Investments	0.08	0.29	0.51	0.1	-
Total Assets	1.04	0.44	2.01	0.5	0
Accounts Payable	0.29	0.29	0.05	0.03	0.18
Accrued Expenses	-	0.08	0.27	0.08	-
Short-Term Debt	-	-	-	0.05	0.13
Other Current Liabilities	-	0	0	0.08	0.85
Total Current Liabilities	0.29	0.37	0.32	0.24	1.17
Total Liabilities	0.29	0.37	0.32	0.24	1.17
Common Stock	20.92	20.36	20.1	17.9	16.1
Retained Earnings	-22.33	-21.8	-18.5	-17.65	-17.18
Comprehensive Income & Other	2.15	1.5	0.08	0.01	-0.09
Shareholders' Equity	0.75	0.06	1.69	0.27	-1.17
Total Liabilities & Equity	1.04	0.44	2.01	0.5	0
Total Debt	-	-	-	0.05	0.13
Net Cash (Debt)	0	0	0.79	0.28	-0.13
Net Cash Growth	-38.10%	-99.68%	185.19%	-	-
Net Cash Per Share	0.00	0.00	0.22	0.42	-6.04
Filing Date Shares Outstanding	-	6.84	3.75	4.87	0.02
Total Common Shares Outstanding	-	6.17	3.6	4.87	0.02
Working Capital	0.67	-0.22	0.7	0.17	-1.17
Book Value Per Share	-	0.01	0.47	0.05	-53.93
Tangible Book Value	0.75	0.06	1.69	0.27	-1.17
Tangible Book Value Per Share	-	0.01	0.47	0.05	-53.93
Machinery	-	-	0.14	-	-

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