Grey Matters Health Inc. (CSE:GREY)
Canada · Delayed Price · Currency is CAD 0.5000
0.00 (0.00%)
Aug 28, 2026, 11:01 AM EST
Grey Matters Health Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.04 | 0.18 | 0.6 | 0.13 | 1.41 | 2.41 |
Cash & Short-Term Investments | 0.04 | 0.18 | 0.6 | 0.13 | 1.41 | 2.41 |
Cash Growth | -52.76% | -70.40% | 376.63% | -91.12% | -41.58% | -60.61% |
Other Receivables | 0.02 | 0.02 | 0.02 | 0.1 | 0.67 | 2.29 |
Receivables | 0.02 | 0.02 | 0.02 | 0.1 | 0.67 | 2.29 |
Prepaid Expenses | 0.3 | 0.36 | 0.13 | 0.12 | 0.75 | 0.2 |
Total Current Assets | 0.36 | 0.55 | 0.74 | 0.34 | 2.83 | 4.91 |
Property, Plant & Equipment | 0.75 | - | - | - | - | - |
Other Intangible Assets | 4.14 | 4.29 | 3.18 | 3.8 | 5.26 | 5.17 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 |
Total Assets | 5.28 | 4.88 | 3.94 | 4.19 | 8.14 | 10.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 2.49 | 2.05 | 1.75 | 2.7 | 2.24 | 1.02 |
Accrued Expenses | 0.26 | 0.13 | 0.02 | 0.02 | 0.27 | 0 |
Total Current Liabilities | 2.8 | 2.18 | 1.78 | 2.72 | 2.52 | 1.02 |
Total Liabilities | 3.52 | 2.18 | 1.78 | 2.72 | 2.52 | 1.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 31.38 | 30.17 | 29.56 | 28.15 | 27.12 | 25.85 |
Retained Earnings | -31.89 | -30.56 | -30.76 | -30.79 | -25.19 | -23.55 |
Comprehensive Income & Other | 1.63 | 3.09 | 3.37 | 4.12 | 3.7 | 6.81 |
Shareholders' Equity | 1.75 | 2.7 | 2.17 | 1.47 | 5.62 | 9.12 |
Total Liabilities & Equity | 5.28 | 4.88 | 3.94 | 4.19 | 8.14 | 10.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash (Debt) | -0.74 | 0.18 | 0.6 | 0.13 | 1.41 | 2.41 |
Net Cash Growth | - | -70.40% | 376.63% | -91.12% | -41.58% | -60.61% |
Net Cash Per Share | -0.17 | 0.06 | 0.30 | 0.08 | 2.03 | 3.87 |
Filing Date Shares Outstanding | 8.92 | 4.48 | 2.73 | 1.95 | 0.95 | 0.67 |
Total Common Shares Outstanding | 5.45 | 3.43 | 2.73 | 1.58 | 0.94 | 0.67 |
Working Capital | -2.44 | -1.63 | -1.04 | -2.38 | 0.31 | 3.89 |
Book Value Per Share | 0.21 | 0.79 | 0.79 | 0.93 | 5.96 | 13.61 |
Tangible Book Value | -3.02 | -1.6 | -1.01 | -2.32 | 0.37 | 3.94 |
Tangible Book Value Per Share | -0.55 | -0.47 | -0.37 | -1.47 | 0.39 | 5.89 |