Boba Mint Holdings Ltd. (CSE:TNJ)
Canada · Delayed Price · Currency is CAD 0.0550
-0.0050 (-8.33%)
Aug 7, 2026, 10:12 AM EST
Boba Mint Holdings Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.02 | 0.13 | 0.04 | 0 | 0.11 |
Short-Term Investments | - | 0.02 | - | - | - |
Cash & Short-Term Investments | 0.02 | 0.16 | 0.04 | 0 | 0.11 |
Cash Growth | -97.13% | 282.61% | 2798.72% | -98.68% | - |
Other Receivables | 0.12 | 0.09 | 0.08 | 0.1 | 0.11 |
Receivables | 0.12 | 0.09 | 0.08 | 0.1 | 0.11 |
Prepaid Expenses | 0 | 0 | 0.01 | - | - |
Restricted Cash | 0.01 | 0.01 | 0.03 | - | - |
Total Current Assets | 0.14 | 0.25 | 0.15 | 0.1 | 0.22 |
Other Intangible Assets | - | - | - | 3.56 | 4.22 |
Total Assets | 0.14 | 0.25 | 0.15 | 3.66 | 4.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.22 | 0.17 | 0.51 | 0.45 | 0.12 |
Accrued Expenses | 0.03 | 0.04 | 0.03 | 0.1 | 0.02 |
Short-Term Debt | 4.1 | 1.21 | - | 0.12 | - |
Total Current Liabilities | 4.35 | 1.42 | 0.55 | 0.68 | 0.14 |
Long-Term Debt | - | - | - | 0.15 | - |
Total Liabilities | 4.35 | 1.42 | 0.55 | 0.83 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 13.01 | 10.22 | 8.63 | 6.42 | 4.07 |
Additional Paid-In Capital | 0.55 | 0.36 | 0.05 | 0.02 | - |
Retained Earnings | -18.6 | -13.12 | -9.46 | -3.65 | -2.77 |
Comprehensive Income & Other | 1.42 | 1.67 | 0.39 | 0.04 | 3 |
Total Common Equity | -3.63 | -0.88 | -0.39 | 2.83 | 4.3 |
Minority Interest | -0.58 | -0.29 | - | - | - |
Shareholders' Equity | -4.21 | -1.17 | -0.39 | 2.83 | 4.3 |
Total Liabilities & Equity | 0.14 | 0.25 | 0.15 | 3.66 | 4.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.1 | 1.21 | - | 0.27 | - |
Net Cash (Debt) | -4.09 | -1.06 | 0.04 | -0.27 | 0.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.02 | 0.00 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 108.78 | 103.03 | 46.27 | 33.53 | 12.08 |
Total Common Shares Outstanding | 105.53 | 88.71 | 46.27 | 33.49 | 12.08 |
Working Capital | -4.21 | -1.17 | -0.39 | -0.57 | 0.08 |
Book Value Per Share | -0.03 | -0.01 | -0.01 | 0.08 | 0.36 |
Tangible Book Value | -3.63 | -0.88 | -0.39 | -0.73 | 0.08 |
Tangible Book Value Per Share | -0.03 | -0.01 | -0.01 | -0.02 | 0.01 |