Boba Mint Holdings Ltd. (FRA:84L)

Boba Mint Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.13	0.04	0	0.11
Short-Term Investments	0.02	-	-	-
Cash & Short-Term Investments	0.16	0.04	0	0.11
Cash Growth	282.61%	2798.72%	-98.68%	-
Accounts Receivable	0.09	0.08	-	-
Other Receivables	-	-	0.1	0.11
Receivables	0.09	0.08	0.1	0.11
Prepaid Expenses	0	0.01	-	-
Restricted Cash	0.01	0.03	-	-
Total Current Assets	0.25	0.15	0.1	0.22
Other Intangible Assets	-	-	3.56	4.22
Total Assets	0.25	0.15	3.66	4.44
Accounts Payable	0.17	0.51	0.45	0.12
Accrued Expenses	0.04	0.03	0.1	0.02
Short-Term Debt	1.21	-	0.12	-
Total Current Liabilities	1.42	0.55	0.68	0.14
Long-Term Debt	-	-	0.15	-
Total Liabilities	1.42	0.55	0.83	0.14
Common Stock	10.22	8.63	6.42	4.07
Additional Paid-In Capital	0.36	0.05	0.02	-
Retained Earnings	-13.12	-9.46	-3.65	-2.77
Comprehensive Income & Other	1.67	0.39	0.04	3
Total Common Equity	-0.88	-0.39	2.83	4.3
Minority Interest	-0.29	-	-	-
Shareholders' Equity	-1.17	-0.39	2.83	4.3
Total Liabilities & Equity	0.25	0.15	3.66	4.44
Total Debt	1.21	-	0.27	-
Net Cash (Debt)	-1.06	0.04	-0.27	0.11
Net Cash Per Share	-0.02	0.00	-0.01	0.01
Filing Date Shares Outstanding	103.03	46.27	33.53	12.08
Total Common Shares Outstanding	88.71	46.27	33.49	12.08
Working Capital	-1.17	-0.39	-0.57	0.08
Book Value Per Share	-0.01	-0.01	0.08	0.36
Tangible Book Value	-0.88	-0.39	-0.73	0.08
Tangible Book Value Per Share	-0.01	-0.01	-0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.