Little Fish Acquisition I Corp. (TSXV:LILL.P)

Little Fish Acquisition I Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.04	0.08	0.12	0.15	0.2	0.11
Cash & Short-Term Investments	0.04	0.08	0.12	0.15	0.2	0.11
Cash Growth	-53.10%	-35.89%	-23.37%	-22.57%	90.61%	-
Prepaid Expenses	-	0.01	-	-	-	-
Total Current Assets	0.04	0.09	0.12	0.15	0.2	0.11
Total Assets	0.04	0.09	0.12	0.15	0.2	0.11
Accounts Payable	0.02	0.01	0.02	0.02	0.01	0.01
Total Current Liabilities	0.02	0.01	0.02	0.02	0.01	0.01
Total Liabilities	0.02	0.01	0.02	0.02	0.01	0.01
Common Stock	0.25	0.25	0.25	0.25	0.25	0.11
Additional Paid-In Capital	-	-	-	0.05	0.05	-
Retained Earnings	-0.28	-0.23	-0.2	-0.16	-0.11	-0.01
Comprehensive Income & Other	0.05	0.05	0.05	-	-	-
Shareholders' Equity	0.02	0.07	0.1	0.14	0.19	0.1
Total Liabilities & Equity	0.04	0.09	0.12	0.15	0.2	0.11
Net Cash (Debt)	0.04	0.08	0.12	0.15	0.2	0.11
Net Cash Growth	-53.10%	-35.89%	-23.37%	-22.57%	90.61%	-
Net Cash Per Share	0.02	0.03	0.05	0.07	0.09	-
Filing Date Shares Outstanding	2.19	2.19	2.19	2.19	2.19	0.55
Total Common Shares Outstanding	2.19	2.19	2.19	2.19	2.19	0.55
Working Capital	0.02	0.07	0.1	0.14	0.19	0.1
Book Value Per Share	0.01	0.03	0.05	0.06	0.08	0.18
Tangible Book Value	0.02	0.07	0.1	0.14	0.19	0.1
Tangible Book Value Per Share	0.01	0.03	0.05	0.06	0.08	0.18

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 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:

Jun 11, 2026

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