Mabel Ventures Inc. (CSE:MBL)

Mabel Ventures Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1.01	0.07	0.54	0	-
Cash & Short-Term Investments	1.01	0.07	0.54	0	-
Cash Growth	1252.91%	-86.19%	17971.52%	-	-
Other Receivables	0	0.01	0.01	0	0
Receivables	0	0.01	0.01	0	0
Total Current Assets	1.02	0.08	0.55	0.01	0
Property, Plant & Equipment	0.27	0.27	0.06	-	-
Total Assets	1.29	0.35	0.61	0.01	0
Accounts Payable	0.06	0.02	-	-	0.12
Accrued Expenses	-	-	-	0.06	0.08
Short-Term Debt	-	-	-	-	0
Other Current Liabilities	-	-	0.06	0.35	0.02
Total Current Liabilities	0.06	0.02	0.06	0.41	0.22
Other Long-Term Liabilities	0.3	0.3	0.3	-	-
Total Liabilities	0.36	0.32	0.36	0.41	0.22
Common Stock	58.73	57.7	57.7	56.86	56.86
Additional Paid-In Capital	-	-	-	-	13.54
Retained Earnings	-71.44	-71.24	-71.02	-70.81	-70.62
Comprehensive Income & Other	13.63	13.57	13.57	13.54	-
Total Common Equity	0.92	0.03	0.25	-0.41	-0.22
Shareholders' Equity	0.92	0.03	0.25	-0.41	-0.22
Total Liabilities & Equity	1.29	0.35	0.61	0.01	0
Total Debt	-	-	-	-	0
Net Cash (Debt)	1.01	0.07	0.54	0	-0
Net Cash Growth	1252.91%	-86.19%	17971.52%	-	-
Net Cash Per Share	0.02	0.00	0.10	0.05	-
Filing Date Shares Outstanding	63.51	42.51	42.51	123.86	123.86
Total Common Shares Outstanding	63.51	42.51	42.51	123.86	123.86
Working Capital	0.95	0.07	0.49	-0.41	-0.22
Book Value Per Share	0.01	0.00	0.01	-0.00	-0.00
Tangible Book Value	0.92	0.03	0.25	-0.41	-0.22
Tangible Book Value Per Share	0.01	0.00	0.01	-0.00	-0.00

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