Mabel Ventures Inc. (CSE:MBL)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
At close: May 6, 2025
Mabel Ventures Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.07 | 0.54 | 0 | - | 0 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.07 | 0.54 | 0 | - | 0 | Upgrade
|
| Cash Growth | -90.86% | -86.19% | 17971.52% | - | - | -95.92% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
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| Receivables | 0 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0.03 | 0.08 | 0.55 | 0.01 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.27 | 0.06 | - | - | - | Upgrade
|
| Total Assets | 0.3 | 0.35 | 0.61 | 0.01 | 0 | 0 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.12 | 0.05 | Upgrade
|
| Accrued Expenses | - | - | - | 0.06 | 0.08 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 0 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.02 | 0.06 | 0.35 | 0.02 | - | Upgrade
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| Total Current Liabilities | 0.05 | 0.02 | 0.06 | 0.41 | 0.22 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | - | - | - | Upgrade
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| Total Liabilities | 0.35 | 0.32 | 0.36 | 0.41 | 0.22 | 0.13 | Upgrade
|
| Common Stock | 57.7 | 57.7 | 57.7 | 56.86 | 56.86 | 56.86 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 13.54 | 13.54 | Upgrade
|
| Retained Earnings | -71.37 | -71.24 | -71.02 | -70.81 | -70.62 | -70.53 | Upgrade
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| Comprehensive Income & Other | 13.63 | 13.57 | 13.57 | 13.54 | - | - | Upgrade
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| Total Common Equity | -0.04 | 0.03 | 0.25 | -0.41 | -0.22 | -0.13 | Upgrade
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| Shareholders' Equity | -0.04 | 0.03 | 0.25 | -0.41 | -0.22 | -0.13 | Upgrade
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| Total Liabilities & Equity | 0.3 | 0.35 | 0.61 | 0.01 | 0 | 0 | Upgrade
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| Total Debt | - | - | - | - | 0 | 0.08 | Upgrade
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| Net Cash (Debt) | 0.03 | 0.07 | 0.54 | 0 | -0 | -0.07 | Upgrade
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| Net Cash Growth | -90.86% | -86.19% | 17971.52% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.11 | 0.05 | - | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 42.51 | 42.51 | 42.51 | 123.86 | 123.86 | 123.86 | Upgrade
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| Total Common Shares Outstanding | 42.51 | 42.51 | 42.51 | 123.86 | 123.86 | 123.86 | Upgrade
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| Working Capital | -0.01 | 0.07 | 0.49 | -0.41 | -0.22 | -0.13 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.04 | 0.03 | 0.25 | -0.41 | -0.22 | -0.13 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.