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GuideAI Health Corp. (NEO:GDAI)
Canada flag Canada · Delayed Price · Currency is CAD
1.180
+0.030 (2.61%)
Sep 8, 2026, 9:47 AM EST

GuideAI Health Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
0.030.030.210
Cash & Short-Term Investments
0.030.030.210
Cash Growth
--84.16%35003.94%-
Total Current Assets
0.050.030.210
Total Assets
0.050.030.210

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.10.230.05-
Current Portion of Long-Term Debt
1.270.4--
Total Current Liabilities
3.470.630.05-
Long-Term Debt
0.050.830.38-
Total Liabilities
3.531.460.43-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Common Stock
0000
Retained Earnings
-3.48-1.43-0.23-0
Shareholders' Equity
-3.48-1.43-0.230
Total Liabilities & Equity
0.050.030.210

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Total Debt
3.341.230.38-
Net Cash (Debt)
-3.31-1.2-0.170
Net Cash Growth
----
Net Cash Per Share
-0.40-0.15-0.020.00
Filing Date Shares Outstanding
8.278.277.780.37
Total Common Shares Outstanding
8.278.277.780.37
Working Capital
-3.43-0.590.150
Book Value Per Share
-0.42-0.17-0.030.00
Tangible Book Value
-3.48-1.43-0.230
Tangible Book Value Per Share
-0.42-0.17-0.030.00