Boba Mint Holdings Ltd. (CSE:TNJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
-0.0050 (-3.23%)
Mar 31, 2025, 4:00 PM EST

Boba Mint Holdings Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.010.0400.11
Cash & Short-Term Investments
0.010.0400.11
Cash Growth
-12.35%2798.72%-98.68%-
Other Receivables
0.20.190.10.11
Receivables
0.20.190.10.11
Prepaid Expenses
00.01--
Restricted Cash
0.010.03--
Total Current Assets
0.210.260.10.22
Other Intangible Assets
--3.564.22
Total Assets
0.210.263.664.44
Accounts Payable
0.490.510.450.12
Accrued Expenses
0.050.030.10.02
Short-Term Debt
--0.12-
Total Current Liabilities
0.540.550.680.14
Long-Term Debt
--0.15-
Total Liabilities
0.540.550.830.14
Common Stock
8.638.636.424.07
Additional Paid-In Capital
0.050.050.02-
Retained Earnings
-9.4-9.35-3.65-2.77
Comprehensive Income & Other
0.390.390.043
Shareholders' Equity
-0.33-0.282.834.3
Total Liabilities & Equity
0.210.263.664.44
Total Debt
--0.27-
Net Cash (Debt)
0.010.04-0.270.11
Net Cash Per Share
0.000.00-0.010.01
Filing Date Shares Outstanding
76.2746.2733.5312.08
Total Common Shares Outstanding
46.2746.2733.4912.08
Working Capital
-0.33-0.28-0.570.08
Book Value Per Share
-0.01-0.010.080.36
Tangible Book Value
-0.33-0.28-0.730.08
Tangible Book Value Per Share
-0.01-0.01-0.020.01
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.