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Secur3D Holdings Inc. (CSE:SRD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0050 (-2.86%)
At close: Sep 18, 2026

Secur3D Holdings Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Cash & Equivalents
0.371.3800.27
Cash & Short-Term Investments
0.371.3800.27
Cash Growth
-2096503.03%-99.98%-
Other Receivables
0.030.380.40.39
Receivables
0.030.380.40.39
Prepaid Expenses
0.030-0
Total Current Assets
0.431.770.40.66
Property, Plant & Equipment
0.020.0400.01
Total Assets
0.451.810.40.67

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Accounts Payable
0.150.040.020.09
Accrued Expenses
0.030.190.040.02
Current Portion of Leases
0.020.03--
Other Current Liabilities
0.010.230.110.03
Total Current Liabilities
0.20.490.170.15
Long-Term Leases
-0.01--
Other Long-Term Liabilities
--0.03-
Total Liabilities
0.20.50.20.15

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Common Stock
8.065.573.593.17
Additional Paid-In Capital
1.561.471.230.76
Retained Earnings
-9.37-5.74-4.62-3.41
Shareholders' Equity
0.251.310.20.52
Total Liabilities & Equity
0.451.810.40.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Total Debt
0.020.04--
Net Cash (Debt)
0.351.3400.27
Net Cash Growth
-2035075.76%-99.98%-
Net Cash Per Share
0.010.03--
Filing Date Shares Outstanding
61.5346.55--
Total Common Shares Outstanding
61.5346.55--
Working Capital
0.231.270.230.51
Book Value Per Share
0.000.03--
Tangible Book Value
0.251.310.20.52
Tangible Book Value Per Share
0.000.03--
Machinery
0.020.020.020.02