Credissential Inc. (CSE:WHIP)
Canada · Delayed Price · Currency is CAD 0.8000
0.00 (0.00%)
Jul 9, 2026, 12:47 PM EST
Credissential 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.21 | 0 | 0.2 | 0.01 | 0.01 | 0 |
Cash & Short-Term Investments | 0.21 | 0 | 0.2 | 0.01 | 0.01 | 0 |
Cash Growth | 7197.66% | -99.33% | 1785.05% | 76.50% | 135.54% | -94.78% |
Accounts Receivable | - | 0.06 | 0.2 | - | 0.02 | - |
Other Receivables | 0.2 | 0.52 | 0.57 | - | - | 0 |
Receivables | 0.2 | 0.59 | 0.77 | - | 0.02 | 0 |
Prepaid Expenses | - | 0.01 | 0.01 | - | - | - |
Other Current Assets | - | 1.16 | - | - | - | - |
Total Current Assets | 0.41 | 1.76 | 0.98 | 0.01 | 0.02 | 0.01 |
Long-Term Investments | 0.94 | 0 | 0 | 0 | 0 | - |
Other Intangible Assets | 1.3 | 1.3 | - | - | - | - |
Total Assets | 2.65 | 3.06 | 0.98 | 0.01 | 0.02 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.73 | 0.7 | 0.36 | 0.01 | 0.01 | 0.01 |
Accrued Expenses | 0.31 | 0.32 | 0.16 | - | - | - |
Short-Term Debt | 1.03 | 0.62 | 0.35 | 0 | 0.02 | 0.04 |
Total Current Liabilities | 2.08 | 1.65 | 0.87 | 0.01 | 0.02 | 0.05 |
Total Liabilities | 2.08 | 1.65 | 0.87 | 0.01 | 0.02 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Common Stock | 16.04 | 15.6 | 3.04 | 0.19 | 0.19 | 0.19 |
Retained Earnings | -17.48 | -15.87 | -2.99 | -0.19 | -0.19 | -0.23 |
Comprehensive Income & Other | 2.01 | 1.68 | 0.06 | - | - | - |
Shareholders' Equity | 0.57 | 1.41 | 0.11 | 0 | 0 | -0.04 |
Total Liabilities & Equity | 2.65 | 3.06 | 0.98 | 0.01 | 0.02 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Total Debt | 1.03 | 0.62 | 0.35 | 0 | 0.02 | 0.04 |
Net Cash (Debt) | -0.83 | -0.62 | -0.15 | 0.01 | -0.01 | -0.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.81 | -1.35 | -0.68 | 0.04 | -0.04 | -0.19 |
Filing Date Shares Outstanding | 3.63 | 1.01 | 0.25 | 0.22 | 0.22 | 0.22 |
Total Common Shares Outstanding | 1.24 | 0.99 | 0.25 | 0.22 | 0.22 | 0.22 |
Working Capital | -1.66 | 0.11 | 0.11 | 0 | 0 | -0.04 |
Book Value Per Share | 0.46 | 1.43 | 0.45 | 0.02 | 0.01 | -0.20 |
Tangible Book Value | -0.73 | 0.11 | 0.11 | 0 | 0 | -0.04 |
Tangible Book Value Per Share | -0.59 | 0.11 | 0.45 | 0.02 | 0.01 | -0.20 |