Boba Mint Holdings Ltd. (CSE:TNJ)

Boba Mint Holdings Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.46	0.04	0	0.11
Cash & Short-Term Investments	0.54	0.04	0	0.11
Cash Growth	-	2798.72%	-98.68%	-
Other Receivables	0.22	0.19	0.1	0.11
Receivables	0.22	0.19	0.1	0.11
Prepaid Expenses	0	0.01	-	-
Restricted Cash	-	0.03	-	-
Total Current Assets	0.76	0.26	0.1	0.22
Other Intangible Assets	1.24	-	3.56	4.22
Total Assets	2.66	0.26	3.66	4.44
Accounts Payable	0.14	0.51	0.45	0.12
Accrued Expenses	0.02	0.03	0.1	0.02
Short-Term Debt	1.18	-	0.12	-
Total Current Liabilities	1.34	0.55	0.68	0.14
Long-Term Debt	-	-	0.15	-
Total Liabilities	1.34	0.55	0.83	0.14
Common Stock	11.24	8.63	6.42	4.07
Additional Paid-In Capital	0.63	0.05	0.02	-
Retained Earnings	-12.32	-9.35	-3.65	-2.77
Comprehensive Income & Other	1.61	0.39	0.04	3
Shareholders' Equity	1.32	-0.28	2.83	4.3
Total Liabilities & Equity	2.66	0.26	3.66	4.44
Total Debt	1.18	-	0.27	-
Net Cash (Debt)	-0.64	0.04	-0.27	0.11
Net Cash Per Share	-0.01	0.00	-0.01	0.01
Filing Date Shares Outstanding	88.54	46.27	33.53	12.08
Total Common Shares Outstanding	88.54	46.27	33.49	12.08
Working Capital	-0.59	-0.28	-0.57	0.08
Book Value Per Share	0.01	-0.01	0.08	0.36
Tangible Book Value	-0.08	-0.28	-0.73	0.08
Tangible Book Value Per Share	-0.00	-0.01	-0.02	0.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.