Alzai Health Corp. (TSXV:ALZI)

Canada · Delayed Price · Currency is CAD

0.3700

0.00 (0.00%)

Sep 18, 2026, 3:23 PM EST

Alzai Health Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year	FY 2026	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Cash & Equivalents	0.27	0.31
Cash & Short-Term Investments	0.27	0.31
Cash Growth	-14.45%	-
Other Receivables	0.12	0.01
Receivables	0.12	0.01
Prepaid Expenses	0.04	0.01
Total Current Assets	0.42	0.34
Property, Plant & Equipment	0.02	-
Other Intangible Assets	0.09	0.1
Total Assets	0.53	0.44

Liabilities

Fiscal Year	FY 2026	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Accounts Payable	0.77	0.2
Accrued Expenses	0.25	0.01
Current Portion of Long-Term Debt	0.28	-
Total Current Liabilities	1.29	0.21
Long-Term Debt	0.56	-
Total Liabilities	1.85	0.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Common Stock	2.56	0.97
Retained Earnings	-4.43	-0.75
Comprehensive Income & Other	0.55	0.01
Shareholders' Equity	-1.32	0.23
Total Liabilities & Equity	0.53	0.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Total Debt	0.83	-
Net Cash (Debt)	-0.57	0.31
Net Cash Growth	-	-
Net Cash Per Share	-0.01	0.01
Filing Date Shares Outstanding	64.79	52.96
Total Common Shares Outstanding	53.28	43.28
Working Capital	-0.87	0.13
Book Value Per Share	-0.02	0.01
Tangible Book Value	-1.41	0.13
Tangible Book Value Per Share	-0.03	0.00
Machinery	0.02	-