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Celestial Acquisition Corp. (TSXV:CES.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Aug 19, 2026, 3:15 PM EDT

Celestial Acquisition Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
0.440.470.50.530.21
Cash & Short-Term Investments
0.440.470.50.530.21
Cash Growth
-9.40%-6.04%-5.14%149.65%-
Total Current Assets
0.440.470.50.530.21
Total Assets
0.440.470.50.530.21

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Other Current Liabilities
0.160.010.010.010.01
Total Current Liabilities
0.160.010.010.010.01
Total Liabilities
0.160.010.010.010.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Common Stock
0.590.590.590.50
Additional Paid-In Capital
0.10.10.10.090.02
Retained Earnings
-0.41-0.23-0.2-0.16-0.02
Comprehensive Income & Other
---0.090.21
Shareholders' Equity
0.270.460.490.520.2
Total Liabilities & Equity
0.440.470.50.530.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash (Debt)
0.440.470.50.530.21
Net Cash Growth
-9.40%-6.04%-5.14%149.65%-
Net Cash Per Share
0.090.090.100.11-
Filing Date Shares Outstanding
5555-
Total Common Shares Outstanding
5555-
Working Capital
0.270.460.490.520.2
Book Value Per Share
0.050.090.100.10-
Tangible Book Value
0.270.460.490.520.2
Tangible Book Value Per Share
0.050.090.100.10-