Cassius Ventures Ltd. (TSXV:CZ.H)

Canada · Delayed Price · Currency is CAD

0.3000

0.00 (0.00%)

At close: Oct 7, 2026

Cassius Ventures Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0	0
Cash Growth	553.84%	-68.83%	595.66%	90.37%	-65.18%	-48.01%
Other Receivables	0	0	-	0	0	0
Receivables	0	0	-	0	0	0
Prepaid Expenses	-	-	-	-	0	0
Total Current Assets	0.01	0	0	0	0	0
Total Assets	0.01	0	0	0	0	0

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Accounts Payable	0.19	0.17	0.15	0.13	0.06	0.07
Accrued Expenses	0.04	0.02	0.02	0.04	0.1	0.07
Short-Term Debt	0.34	0.31	0.28	0.25	0.22	0.2
Other Current Liabilities	-	0.03	0.03	-	-	-
Total Current Liabilities	0.56	0.52	0.48	0.43	0.38	0.34
Total Liabilities	0.56	0.52	0.48	0.43	0.38	0.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Common Stock	5.97	5.97	5.97	5.97	5.97	5.97
Additional Paid-In Capital	0.34	0.34	0.34	0.33	0.3	0.3
Retained Earnings	-6.87	-6.83	-6.78	-6.73	-6.65	-6.61
Shareholders' Equity	-0.56	-0.52	-0.47	-0.43	-0.38	-0.34
Total Liabilities & Equity	0.01	0	0	0	0	0

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Total Debt	0.34	0.31	0.28	0.25	0.22	0.2
Net Cash (Debt)	-0.33	-0.31	-0.28	-0.25	-0.22	-0.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	10.22	10.22	10.22	10.22	10.22	10.22
Total Common Shares Outstanding	10.22	10.22	10.22	10.22	10.22	10.22
Working Capital	-0.56	-0.52	-0.47	-0.43	-0.38	-0.34
Book Value Per Share	-0.05	-0.05	-0.05	-0.04	-0.04	-0.03
Tangible Book Value	-0.56	-0.52	-0.47	-0.43	-0.38	-0.34
Tangible Book Value Per Share	-0.05	-0.05	-0.05	-0.04	-0.04	-0.03