Cloud3 Ventures Inc. (CSE:CLDV)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
At close: Aug 25, 2026
Cloud3 Ventures 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 | Dec '25 Dec 31, 2025 | 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 | 0 | 0 | 0.79 | 0.33 | 0 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.79 | 0.33 | 0 |
Cash Growth | - | -38.10% | -99.68% | 139.60% | 32761.75% | -26.18% |
Other Receivables | 0.19 | 0.17 | 0.04 | 0.02 | 0 | 0 |
Receivables | 0.26 | 0.24 | 0.11 | 0.11 | 0 | 0 |
Prepaid Expenses | 0.01 | 0.02 | - | 0.03 | - | - |
Other Current Assets | 0.68 | 0.69 | 0.04 | 0.1 | 0.07 | - |
Total Current Assets | 0.95 | 0.96 | 0.15 | 1.02 | 0.41 | 0 |
Property, Plant & Equipment | - | - | - | 0.13 | - | - |
Long-Term Investments | 0.08 | 0.08 | 0.29 | 0.51 | 0.1 | - |
Total Assets | 1.02 | 1.04 | 0.44 | 2.01 | 0.5 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.24 | 0.2 | 0.29 | 0.05 | 0.03 | 0.18 |
Accrued Expenses | - | 0.07 | 0.08 | 0.27 | 0.08 | - |
Short-Term Debt | - | - | - | - | 0.05 | 0.13 |
Other Current Liabilities | - | 0.02 | 0 | 0 | 0.08 | 0.85 |
Total Current Liabilities | 0.24 | 0.29 | 0.37 | 0.32 | 0.24 | 1.17 |
Total Liabilities | 0.24 | 0.29 | 0.37 | 0.32 | 0.24 | 1.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 20.92 | 20.92 | 20.36 | 20.1 | 17.9 | 16.1 |
Retained Earnings | -22.29 | -22.33 | -21.8 | -18.5 | -17.65 | -17.18 |
Comprehensive Income & Other | 2.15 | 2.15 | 1.5 | 0.08 | 0.01 | -0.09 |
Shareholders' Equity | 0.79 | 0.75 | 0.06 | 1.69 | 0.27 | -1.17 |
Total Liabilities & Equity | 1.02 | 1.04 | 0.44 | 2.01 | 0.5 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | - | - | - | - | 0.05 | 0.13 |
Net Cash (Debt) | 0 | 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 | 0.00 | 0.22 | 0.42 | -6.04 |
Filing Date Shares Outstanding | 10.94 | 10.94 | 6.84 | 3.75 | 4.87 | 0.02 |
Total Common Shares Outstanding | 10.94 | 10.94 | 6.17 | 3.6 | 4.87 | 0.02 |
Working Capital | 0.71 | 0.67 | -0.22 | 0.7 | 0.17 | -1.17 |
Book Value Per Share | 0.07 | 0.07 | 0.01 | 0.47 | 0.05 | -53.93 |
Tangible Book Value | 0.79 | 0.75 | 0.06 | 1.69 | 0.27 | -1.17 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.01 | 0.47 | 0.05 | -53.93 |
Machinery | - | - | - | 0.14 | - | - |