Skip to main content
logo
GuideAI Health Corp. (NEO:GDAI)
Canada flag Canada · Delayed Price · Currency is CAD
1.180
-0.010 (-0.84%)
Sep 28, 2026, 11:06 AM EST

GuideAI Health Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
0.020.020.150
Cash & Short-Term Investments
0.020.020.150
Cash Growth
--84.11%33865.53%-
Total Current Assets
0.030.020.150
Total Assets
0.030.020.150

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.070.170.04-
Current Portion of Long-Term Debt
0.910.29--
Total Current Liabilities
2.490.460.04-
Long-Term Debt
0.040.610.28-
Total Liabilities
2.531.070.31-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Common Stock
0000
Retained Earnings
-2.49-1.05-0.17-0
Shareholders' Equity
-2.49-1.05-0.160
Total Liabilities & Equity
0.030.020.150

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Total Debt
2.390.910.28-
Net Cash (Debt)
-2.37-0.88-0.130
Net Cash Growth
----
Net Cash Per Share
-0.29-0.11-0.020.00
Filing Date Shares Outstanding
8.278.277.780.37
Total Common Shares Outstanding
8.278.277.780.37
Working Capital
-2.45-0.440.110
Book Value Per Share
-0.30-0.13-0.020.00
Tangible Book Value
-2.49-1.05-0.160
Tangible Book Value Per Share
-0.30-0.13-0.020.00