Cizzle Brands Corporation (CZZLF)

Cizzle Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Apr 30, 2025	Jul 31, 2024
Cash & Equivalents	0.89	1.52
Cash & Short-Term Investments	0.89	1.52
Receivables	3.06	1.3
Inventory	4.42	3.65
Prepaid Expenses	0.63	0.41
Other Current Assets	0.76	0.33
Total Current Assets	9.77	7.22
Property, Plant & Equipment	0.38	0.31
Other Intangible Assets	4.4	4.75
Total Assets	14.55	12.28
Accounts Payable	3.64	1.04
Accrued Expenses	1.3	0.37
Current Portion of Leases	0.06	0.06
Total Current Liabilities	5.05	1.47
Long-Term Leases	0.05	0.09
Total Liabilities	5.1	1.56
Common Stock	19.31	12.89
Additional Paid-In Capital	2.26	0.79
Retained Earnings	-13.73	-4.56
Comprehensive Income & Other	1.61	1.6
Shareholders' Equity	9.45	10.72
Total Liabilities & Equity	14.55	12.28
Total Debt	0.11	0.15
Net Cash (Debt)	0.78	1.37
Filing Date Shares Outstanding	199.27	176.94
Total Common Shares Outstanding	199.27	176.94
Working Capital	4.72	5.75
Book Value Per Share	0.05	0.06
Tangible Book Value	5.05	5.97
Tangible Book Value Per Share	0.03	0.03
Machinery	-	0.13
Leasehold Improvements	-	0.04

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