nDatalyze Corp. (CSE: NDAT)

nDatalyze Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	0.64	0.79	0.74	1.6	0.78	0.59
Cash & Short-Term Investments	0.64	0.79	0.74	1.6	0.78	0.59
Cash Growth	4.49%	6.92%	-53.44%	104.17%	31.44%	314.31%
Receivables	0.03	0.06	0.07	0.02	-	0.01
Inventory	-	-	0.02	0.07	0.07	0.06
Prepaid Expenses	0	0	0	0.01	0.02	0.01
Total Current Assets	0.67	0.85	0.84	1.69	0.87	0.67
Property, Plant & Equipment	0	0	0	0	0	0
Other Intangible Assets	0.02	0.02	0.02	0.02	0.01	0
Total Assets	0.75	0.88	0.86	1.71	0.87	0.67
Accounts Payable	0.06	0.04	0.07	0.08	0.07	0.04
Other Current Liabilities	-	-	0.22	-	-	-
Total Current Liabilities	0.06	0.04	0.29	0.08	0.07	0.04
Total Liabilities	0.06	0.04	0.29	0.08	0.07	0.04
Common Stock	2.92	2.67	2.45	2.27	1.02	0.7
Additional Paid-In Capital	1.67	1.67	1.49	0.82	0.77	0.19
Retained Earnings	-3.96	-3.55	-3.4	-2.17	-0.99	-0.29
Comprehensive Income & Other	0.06	0.06	0.03	0.71	-	0.04
Shareholders' Equity	0.69	0.84	0.57	1.63	0.8	0.64
Total Liabilities & Equity	0.75	0.88	0.86	1.71	0.87	0.67
Net Cash (Debt)	0.64	0.79	0.74	1.6	0.78	0.59
Net Cash Growth	4.49%	6.92%	-53.44%	104.17%	31.44%	314.31%
Net Cash Per Share	0.02	0.02	0.02	0.04	0.03	0.03
Filing Date Shares Outstanding	42.43	41.03	38.71	38.71	27.85	25.75
Total Common Shares Outstanding	42.43	41.03	38.71	37.92	27.85	25.75
Working Capital	0.61	0.82	0.55	1.61	0.79	0.63
Book Value Per Share	0.02	0.02	0.01	0.04	0.03	0.02
Tangible Book Value	0.61	0.82	0.55	1.61	0.79	0.63
Tangible Book Value Per Share	0.01	0.02	0.01	0.04	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.