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Little Fish Acquisition I Corp. (TSXV:LILL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Sep 21, 2026, 10:33 AM EST

Little Fish Acquisition I Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
0.030.080.120.150.2
Cash & Short-Term Investments
0.030.080.120.150.2
Cash Growth
-61.49%-35.89%-23.37%-22.57%90.61%
Prepaid Expenses
-0.01---
Total Current Assets
0.030.090.120.150.2
Total Assets
0.030.090.120.150.2

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.020.010.020.020.01
Total Current Liabilities
0.020.010.020.020.01
Total Liabilities
0.020.010.020.020.01

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
0.250.250.250.250.25
Additional Paid-In Capital
---0.050.05
Retained Earnings
-0.29-0.23-0.2-0.16-0.11
Comprehensive Income & Other
0.050.050.05--
Shareholders' Equity
0.010.070.10.140.19
Total Liabilities & Equity
0.030.090.120.150.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
0.030.080.120.150.2
Net Cash Growth
-61.49%-35.89%-23.37%-22.57%90.61%
Net Cash Per Share
0.010.030.050.070.09
Filing Date Shares Outstanding
2.192.192.192.192.19
Total Common Shares Outstanding
2.192.192.192.192.19
Working Capital
0.010.070.10.140.19
Book Value Per Share
0.010.030.050.060.08
Tangible Book Value
0.010.070.10.140.19
Tangible Book Value Per Share
0.010.030.050.060.08