Mabel Ventures Inc. (CSE:MBL)

Mabel Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.88	1.01	0.07	0.54	0	-
Cash & Short-Term Investments	0.88	1.01	0.07	0.54	0	-
Cash Growth	1521.71%	1252.91%	-86.19%	17971.52%	-	-
Other Receivables	0.01	0	0.01	0.01	0	0
Receivables	0.01	0	0.01	0.01	0	0
Total Current Assets	0.89	1.02	0.08	0.55	0.01	0
Property, Plant & Equipment	0.29	0.27	0.27	0.06	-	-
Total Assets	1.18	1.29	0.35	0.61	0.01	0
Accounts Payable	0.07	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	0.07	0.06	0.02	0.06	0.41	0.22
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	-	-
Total Liabilities	0.37	0.36	0.32	0.36	0.41	0.22
Common Stock	58.73	58.73	57.7	57.7	56.86	56.86
Additional Paid-In Capital	-	-	-	-	-	13.54
Retained Earnings	-71.55	-71.44	-71.24	-71.02	-70.81	-70.62
Comprehensive Income & Other	13.63	13.63	13.57	13.57	13.54	-
Total Common Equity	0.81	0.92	0.03	0.25	-0.41	-0.22
Shareholders' Equity	0.81	0.92	0.03	0.25	-0.41	-0.22
Total Liabilities & Equity	1.18	1.29	0.35	0.61	0.01	0
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	0.88	1.01	0.07	0.54	0	-0
Net Cash Growth	1521.71%	1252.91%	-86.19%	17971.52%	-	-
Net Cash Per Share	0.02	0.02	0.00	0.10	0.05	-
Filing Date Shares Outstanding	63.51	63.51	42.51	42.51	123.86	123.86
Total Common Shares Outstanding	63.51	63.51	42.51	42.51	123.86	123.86
Working Capital	0.82	0.95	0.07	0.49	-0.41	-0.22
Book Value Per Share	0.01	0.01	0.00	0.01	-0.00	-0.00
Tangible Book Value	0.81	0.92	0.03	0.25	-0.41	-0.22
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	-0.00	-0.00

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