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GuideAI Health Corp. (NEO:GDAI)
Canada flag Canada · Delayed Price · Currency is CAD
1.100
+0.050 (4.76%)
Oct 19, 2026, 11:38 AM EST

GuideAI Health Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
3.040.020.150
Cash & Short-Term Investments
3.040.020.150
Cash Growth
12655.83%-84.11%33865.53%-
Prepaid Expenses
0.02---
Restricted Cash
0.02---
Total Current Assets
3.070.020.150
Total Assets
3.070.020.150

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.510.160.04-
Accrued Expenses
0.10--
Current Portion of Long-Term Debt
-0.29--
Other Current Liabilities
0.08---
Total Current Liabilities
0.690.460.04-
Long-Term Debt
-0.610.28-
Total Liabilities
0.691.070.31-

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
22.73000
Retained Earnings
-20.3-1.05-0.17-0
Comprehensive Income & Other
-0.04---
Shareholders' Equity
2.38-1.05-0.160
Total Liabilities & Equity
3.070.020.150

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
-0.910.28-
Net Cash (Debt)
3.04-0.88-0.130
Net Cash Growth
----
Net Cash Per Share
0.14-0.04-0.020.00
Filing Date Shares Outstanding
53.558.277.780.37
Total Common Shares Outstanding
53.558.277.780.37
Working Capital
2.38-0.440.110
Book Value Per Share
0.04-0.13-0.020.00
Tangible Book Value
2.38-1.05-0.160
Tangible Book Value Per Share
0.04-0.13-0.020.00