Humanoid Global Holdings Corp. (RBOHF)

Humanoid Global Holdings Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	0.03	0.03	0.87	0.06
Short-Term Investments	0.66	-	-	-	-
Trading Asset Securities	-	2.2	2.33	1.9	3.23
Cash & Short-Term Investments	0.69	2.23	2.36	2.77	3.3
Cash Growth	-68.96%	-5.47%	-14.91%	-15.88%	-21.18%
Other Receivables	0.02	0.13	0.09	0.07	0.17
Receivables	0.02	0.29	0.09	0.31	0.17
Prepaid Expenses	-	-	-	0.08	0.07
Total Current Assets	0.72	2.52	2.45	3.16	3.54
Property, Plant & Equipment	-	-	-	0	0.01
Total Assets	0.72	2.52	2.45	3.16	3.54
Accounts Payable	0.87	0.87	0.65	0.58	0.65
Accrued Expenses	-	0.04	0	0.01	0.01
Short-Term Debt	0.32	0.28	0.25	-	-
Current Portion of Long-Term Debt	-	-	-	0.08	0.07
Current Portion of Leases	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	-	0.01	0.01	0.01	0.01
Total Current Liabilities	1.19	1.2	0.91	0.69	0.77
Total Liabilities	1.19	1.2	0.91	0.69	0.77
Common Stock	32.94	32.94	31.3	31.3	24.45
Retained Earnings	-35.49	-33.71	-31.63	-30.55	-23.63
Comprehensive Income & Other	2.08	2.08	1.87	1.73	1.96
Shareholders' Equity	-0.47	1.32	1.54	2.48	2.78
Total Liabilities & Equity	0.72	2.52	2.45	3.16	3.54
Total Debt	0.32	0.28	0.25	0.08	0.08
Net Cash (Debt)	0.37	1.95	2.11	2.69	3.22
Net Cash Growth	-80.81%	-7.62%	-21.49%	-16.34%	-11.76%
Net Cash Per Share	0.05	0.51	1.03	3.17	11.42
Filing Date Shares Outstanding	7.17	7.17	2.04	2.04	0.4
Total Common Shares Outstanding	7.17	7.17	2.04	2.04	0.4
Working Capital	-0.47	1.32	1.54	2.47	2.77
Book Value Per Share	-0.07	0.18	0.75	1.21	6.96
Tangible Book Value	-0.47	1.32	1.54	2.48	2.78
Tangible Book Value Per Share	-0.07	0.18	0.75	1.21	6.96

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