Credissential Inc. (CSE:WHIP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Apr 2, 2025, 9:55 AM EST

Credissential Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
00.20.010.0100.05
Cash & Short-Term Investments
00.20.010.0100.05
Cash Growth
-99.72%1785.05%76.50%135.54%-94.78%-
Accounts Receivable
0.15--0.02--
Other Receivables
0.2---0-
Receivables
0.35--0.020-
Prepaid Expenses
0.010.78----
Total Current Assets
0.360.980.010.020.010.05
Long-Term Investments
0000--
Other Intangible Assets
1.37----0.11
Total Assets
1.730.980.010.020.010.16
Accounts Payable
1.380.570.010.010.010.05
Short-Term Debt
1.090.300.020.04-
Total Current Liabilities
2.480.870.010.020.050.05
Total Liabilities
2.480.870.010.020.050.05
Common Stock
7.793.040.190.190.190.19
Retained Earnings
-12.57-2.99-0.19-0.19-0.23-0.08
Comprehensive Income & Other
4.030.06----
Shareholders' Equity
-0.750.1100-0.040.11
Total Liabilities & Equity
1.730.980.010.020.010.16
Total Debt
1.090.300.020.04-
Net Cash (Debt)
-1.09-0.10.01-0.01-0.040.05
Net Cash Per Share
-0.03-0.000.00-0.00-0.000.00
Filing Date Shares Outstanding
59.2129.625.8925.8925.8925.89
Total Common Shares Outstanding
37.6829.625.8925.8925.8925.89
Working Capital
-2.120.1100-0.040
Book Value Per Share
-0.020.000.000.00-0.000.00
Tangible Book Value
-2.120.1100-0.040
Tangible Book Value Per Share
-0.060.000.000.00-0.000.00
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.