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Cizzle Brands Corporation (NEO:CZZL)
Canada flag Canada · Delayed Price · Currency is CAD
0.3450
+0.0050 (1.47%)
Nov 6, 2026, 3:38 PM EST

Cizzle Brands Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Cash & Equivalents
5.963.141.52
Short-Term Investments
-0.120.1
Cash & Short-Term Investments
5.963.251.62
Cash Growth
83.12%100.89%-
Receivables
5.833.731.3
Inventory
4.685.093.65
Prepaid Expenses
5.170.40.26
Other Current Assets
-0.770.38
Total Current Assets
21.6413.257.22
Property, Plant & Equipment
45.610.360.31
Goodwill
25.57--
Other Intangible Assets
29.434.274.75
Other Long-Term Assets
0.590.13-
Total Assets
122.8318.0112.28

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Accounts Payable
8.785.21.04
Accrued Expenses
1.051.510.37
Short-Term Debt
50.611.23-
Current Portion of Leases
30.070.06
Current Unearned Revenue
2.22--
Other Current Liabilities
8.1--
Total Current Liabilities
73.7581.47
Long-Term Debt
57.65--
Long-Term Leases
15.690.030.09
Total Liabilities
147.098.031.56

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Common Stock
27.8421.7812.89
Additional Paid-In Capital
4.643.010.79
Retained Earnings
-60.82-18.42-4.56
Comprehensive Income & Other
4.073.61.6
Shareholders' Equity
-24.269.9710.72
Total Liabilities & Equity
122.8318.0112.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Total Debt
126.951.330.15
Net Cash (Debt)
-120.991.931.47
Net Cash Growth
-31.27%-
Net Cash Per Share
-0.550.010.01
Filing Date Shares Outstanding
230.43211.93176.94
Total Common Shares Outstanding
230.25211.93176.94
Working Capital
-52.115.245.75
Book Value Per Share
-0.110.050.06
Tangible Book Value
-79.265.75.97
Tangible Book Value Per Share
-0.340.030.03
Machinery
28.120.30.13
Leasehold Improvements
1.260.040.04