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La Imperial Resources Inc. (CSE:LAI.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
At close: Sep 24, 2026

La Imperial Resources Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
000000
Cash & Short-Term Investments
000000
Cash Growth
-99.86%800.00%-60.00%66.67%-99.24%-50.84%
Other Receivables
0.010.010.01000
Receivables
0.010.010.01000
Total Current Assets
0.010.010.01000
Property, Plant & Equipment
000000
Total Assets
0.010.010.01000

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
0.470.470.430.410.390.37
Accrued Expenses
-0.010.010.010.010.01
Short-Term Debt
1.681.661.631.641.611.59
Total Current Liabilities
2.152.132.082.0521.96
Total Liabilities
2.152.132.082.0521.96

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
1.441.441.441.441.441.44
Retained Earnings
-3.59-3.57-3.51-3.49-3.44-3.4
Comprehensive Income & Other
-0-----
Shareholders' Equity
-2.15-2.13-2.07-2.05-2-1.96
Total Liabilities & Equity
0.010.010.01000

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
1.681.661.631.641.611.59
Net Cash (Debt)
-1.68-1.66-1.63-1.64-1.61-1.59
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.14-0.14-0.13-0.13
Filing Date Shares Outstanding
12.0912.0912.0912.0912.0912.09
Total Common Shares Outstanding
12.0912.0912.0912.0912.0912.09
Working Capital
-2.15-2.13-2.07-2.05-2-1.96
Book Value Per Share
-0.18-0.18-0.17-0.17-0.17-0.16
Tangible Book Value
-2.15-2.13-2.07-2.05-2-1.96
Tangible Book Value Per Share
-0.18-0.18-0.17-0.17-0.17-0.16