Kure Technologies, Inc. (TSXV:KUR.H)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Jan 2, 2026, 9:33 AM EST
Kure Technologies Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0.12 | 0.01 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.12 | 0.01 |
Cash Growth | -50.00% | 0% | -50.00% | -98.29% | 735.71% | 600.00% |
Other Receivables | - | - | - | 0 | 0 | 0 |
Receivables | - | - | - | 0 | 0 | 0 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | - | - | - | 0.01 |
Total Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.03 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.04 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Accounts Payable | 1.42 | 1.29 | 1.13 | 0.97 | 0.42 | 0.35 |
Accrued Expenses | - | - | - | 0.01 | 0.39 | 0.18 |
Short-Term Debt | 0.5 | 0.42 | 0.3 | 0.2 | 0.19 | 0.11 |
Current Portion of Long-Term Debt | - | - | - | 0.12 | - | - |
Other Current Liabilities | - | - | - | 0 | 0.29 | - |
Total Current Liabilities | 1.93 | 1.71 | 1.43 | 1.31 | 1.29 | 0.65 |
Long-Term Debt | - | - | - | - | 0.11 | - |
Total Liabilities | 1.93 | 1.71 | 1.43 | 1.31 | 1.4 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Common Stock | 58.66 | 58.66 | 58.66 | 58.53 | 58.53 | 58.53 |
Additional Paid-In Capital | - | - | 0.02 | - | - | - |
Retained Earnings | -60.57 | -60.36 | -60.1 | -59.83 | -59.8 | -59.14 |
Shareholders' Equity | -1.92 | -1.7 | -1.42 | -1.3 | -1.27 | -0.61 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Total Debt | 0.5 | 0.42 | 0.3 | 0.33 | 0.29 | 0.11 |
Net Cash (Debt) | -0.5 | -0.42 | -0.3 | -0.33 | -0.18 | -0.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 16.19 | 16.19 | 16.19 | 16.19 | 15.1 | 15.1 |
Total Common Shares Outstanding | 16.19 | 16.19 | 16.19 | 15.1 | 15.1 | 15.1 |
Working Capital | -1.92 | -1.7 | -1.42 | -1.3 | -1.16 | -0.61 |
Book Value Per Share | -0.12 | -0.10 | -0.09 | -0.09 | -0.08 | -0.04 |
Tangible Book Value | -1.92 | -1.7 | -1.42 | -1.3 | -1.27 | -0.61 |
Tangible Book Value Per Share | -0.12 | -0.10 | -0.09 | -0.09 | -0.08 | -0.04 |