Alzai Health Corp. (TSXV:ALZI)

Alzai Health Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025
Cash & Equivalents	1.91	0.27	0.31
Cash & Short-Term Investments	1.91	0.27	0.31
Cash Growth	-	-14.45%	-
Other Receivables	0.18	0.12	0.01
Receivables	0.18	0.12	0.01
Prepaid Expenses	0.04	0.04	0.01
Total Current Assets	2.13	0.42	0.34
Property, Plant & Equipment	0.02	0.02	-
Other Intangible Assets	0.09	0.09	0.1
Total Assets	2.57	0.53	0.44

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025
Accounts Payable	0.29	0.77	0.2
Accrued Expenses	0.17	0.25	0.01
Current Portion of Long-Term Debt	-	0.28	-
Total Current Liabilities	0.46	1.29	0.21
Long-Term Debt	0.59	0.56	-
Total Liabilities	1.05	1.85	0.21

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025
Common Stock	5.38	2.56	0.97
Retained Earnings	-5.42	-4.43	-0.75
Comprehensive Income & Other	1.57	0.55	0.01
Shareholders' Equity	1.52	-1.32	0.23
Total Liabilities & Equity	2.57	0.53	0.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025
Total Debt	0.59	0.83	-
Net Cash (Debt)	1.32	-0.57	0.31
Net Cash Growth	-	-	-
Net Cash Per Share	0.02	-0.01	0.01
Filing Date Shares Outstanding	64.8	64.79	52.96
Total Common Shares Outstanding	64.53	53.28	43.28
Working Capital	1.67	-0.87	0.13
Book Value Per Share	0.02	-0.02	0.01
Tangible Book Value	1.44	-1.41	0.13
Tangible Book Value Per Share	0.02	-0.03	0.00
Machinery	0.02	0.02	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

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