Cizzle Brands Corporation (NEO:CZZL)

Cizzle Brands Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024
Cash & Equivalents	0.45	3.14	1.52
Short-Term Investments	-	0.12	0.1
Cash & Short-Term Investments	0.45	3.25	1.62
Cash Growth	-	100.89%	-
Receivables	2.47	3.73	1.3
Inventory	5.12	5.09	3.65
Prepaid Expenses	2.42	0.4	0.26
Other Current Assets	-	0.77	0.38
Total Current Assets	10.46	13.25	7.22
Property, Plant & Equipment	0.29	0.36	0.31
Other Intangible Assets	4.14	4.27	4.75
Other Long-Term Assets	0.86	0.13	-
Total Assets	15.75	18.01	12.28
Accounts Payable	5.25	5.2	1.04
Accrued Expenses	1.9	1.51	0.37
Short-Term Debt	1.52	1.23	-
Current Portion of Leases	0.07	0.07	0.06
Total Current Liabilities	8.74	8	1.47
Long-Term Leases	0.01	0.03	0.09
Total Liabilities	8.75	8.03	1.56
Common Stock	21.79	21.78	12.89
Additional Paid-In Capital	3.77	3.01	0.79
Retained Earnings	-22.16	-18.42	-4.56
Comprehensive Income & Other	3.6	3.6	1.6
Shareholders' Equity	7	9.97	10.72
Total Liabilities & Equity	15.75	18.01	12.28
Total Debt	1.6	1.33	0.15
Net Cash (Debt)	-1.15	1.93	1.47
Net Cash Growth	-	31.27%	-
Net Cash Per Share	-0.01	0.01	0.01
Filing Date Shares Outstanding	212.01	211.93	176.94
Total Common Shares Outstanding	212.01	211.93	176.94
Working Capital	1.72	5.24	5.75
Book Value Per Share	0.03	0.05	0.06
Tangible Book Value	2.85	5.7	5.97
Tangible Book Value Per Share	0.01	0.03	0.03
Machinery	0.25	0.3	0.13
Leasehold Improvements	0.04	0.04	0.04

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