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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%)
Aug 19, 2026, 3:55 PM EDT

Little Fish Acquisition I Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Equivalents
0.040.080.120.150.20.11
Cash & Short-Term Investments
0.040.080.120.150.20.11
Cash Growth
-53.10%-35.89%-23.37%-22.57%90.61%-
Prepaid Expenses
-0.01----
Total Current Assets
0.040.090.120.150.20.11
Total Assets
0.040.090.120.150.20.11

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Accounts Payable
0.020.010.020.020.010.01
Total Current Liabilities
0.020.010.020.020.010.01
Total Liabilities
0.020.010.020.020.010.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Common Stock
0.250.250.250.250.250.11
Additional Paid-In Capital
---0.050.05-
Retained Earnings
-0.28-0.23-0.2-0.16-0.11-0.01
Comprehensive Income & Other
0.050.050.05---
Shareholders' Equity
0.020.070.10.140.190.1
Total Liabilities & Equity
0.040.090.120.150.20.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash (Debt)
0.040.080.120.150.20.11
Net Cash Growth
-53.10%-35.89%-23.37%-22.57%90.61%-
Net Cash Per Share
0.020.030.050.070.09-
Filing Date Shares Outstanding
2.192.192.192.192.190.55
Total Common Shares Outstanding
2.192.192.192.192.190.55
Working Capital
0.020.070.10.140.190.1
Book Value Per Share
0.010.030.050.060.080.18
Tangible Book Value
0.020.070.10.140.190.1
Tangible Book Value Per Share
0.010.030.050.060.080.18