Izotropic Corporation (CSE:IZO)
Canada · Delayed Price · Currency is CAD 0.2400
+0.0100 (4.35%)
Aug 27, 2026, 9:45 AM EST
Izotropic Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.22 | 0.27 | 0.04 | 0.17 | 1.86 |
Cash & Short-Term Investments | 0.22 | 0.27 | 0.04 | 0.17 | 1.86 |
Cash Growth | -19.85% | 610.10% | -76.70% | -91.08% | -54.31% |
Other Receivables | 0 | 0.01 | - | 0.01 | 0.04 |
Receivables | 0 | 0.01 | - | 0.01 | 0.04 |
Prepaid Expenses | 0.11 | 0.11 | 0.12 | 0.13 | 0.34 |
Other Current Assets | - | 0 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 0.33 | 0.4 | 0.17 | 0.32 | 2.25 |
Property, Plant & Equipment | 0.11 | 0.02 | 0.07 | 0.12 | 0.02 |
Total Assets | 0.44 | 0.41 | 0.23 | 0.44 | 2.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 2.95 | 2.45 | 1.79 | 1.15 | 0.38 |
Accrued Expenses | - | 0.06 | 0.23 | 0.23 | 0.24 |
Short-Term Debt | 3 | 2.75 | 2 | 2.05 | 2.03 |
Current Portion of Leases | 0.04 | 0.02 | 0.04 | 0.03 | - |
Total Current Liabilities | 5.99 | 5.27 | 4.06 | 3.46 | 2.64 |
Long-Term Leases | 0.07 | - | 0.02 | 0.06 | - |
Total Liabilities | 6.06 | 5.27 | 4.08 | 3.52 | 2.64 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 16.21 | 15.12 | 14.09 | 13.35 | 11.28 |
Retained Earnings | -24.3 | -22.14 | -19.1 | -18.09 | -13.98 |
Comprehensive Income & Other | 2.46 | 2.16 | 1.16 | 1.66 | 2.33 |
Shareholders' Equity | -5.63 | -4.86 | -3.85 | -3.07 | -0.37 |
Total Liabilities & Equity | 0.44 | 0.41 | 0.23 | 0.44 | 2.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 3.11 | 2.76 | 2.06 | 2.14 | 2.03 |
Net Cash (Debt) | -2.89 | -2.49 | -2.02 | -1.97 | -0.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.00 |
Filing Date Shares Outstanding | 69.1 | 64.65 | 56.8 | 51.86 | 49.1 |
Total Common Shares Outstanding | 69.1 | 64.38 | 55 | 51.86 | 44.84 |
Working Capital | -5.66 | -4.88 | -3.9 | -3.14 | -0.39 |
Book Value Per Share | -0.08 | -0.08 | -0.07 | -0.06 | -0.01 |
Tangible Book Value | -5.63 | -4.86 | -3.85 | -3.07 | -0.37 |
Tangible Book Value Per Share | -0.08 | -0.08 | -0.07 | -0.06 | -0.01 |
Machinery | - | 0.06 | 0.06 | 0.06 | 0.04 |
Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | - |