Next Phase Ventures Ltd. (TSXV:NPV)
Canada · Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
Jun 2, 2026, 12:54 PM EST
Next Phase Ventures Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 0 | 0.01 | 0.73 | 0.56 | 0.13 |
Cash & Short-Term Investments | 0 | 0.01 | 0.73 | 0.56 | 0.13 |
Cash Growth | -99.02% | -97.94% | 29.58% | 333.74% | - |
Accounts Receivable | 0.02 | 0.01 | 0.12 | 0.04 | 0.03 |
Other Receivables | - | - | - | - | 0.01 |
Receivables | 0.02 | 0.01 | 0.12 | 0.04 | 0.04 |
Inventory | - | - | 0.4 | 0.35 | 0.22 |
Prepaid Expenses | - | - | 0.14 | 0.21 | 0.01 |
Other Current Assets | 0 | 0 | - | - | - |
Total Current Assets | 0.02 | 0.03 | 1.39 | 1.16 | 0.4 |
Property, Plant & Equipment | - | - | 3.31 | 3.08 | 2.71 |
Goodwill | - | - | 0.09 | - | - |
Other Intangible Assets | - | - | 0.4 | 0.4 | 0.43 |
Total Assets | 0.02 | 0.03 | 5.19 | 4.64 | 3.54 |
Accounts Payable | 0.27 | 0.43 | 0.14 | 0.13 | 0.06 |
Accrued Expenses | - | 0.03 | - | 0.09 | 0 |
Short-Term Debt | 0.45 | 0.44 | - | 0.3 | - |
Current Portion of Long-Term Debt | - | - | 0.2 | 0.19 | 0.14 |
Current Portion of Leases | - | - | 0.15 | 0.14 | 0.16 |
Other Current Liabilities | 0.66 | 0.65 | 0.19 | - | - |
Total Current Liabilities | 1.39 | 1.56 | 0.68 | 0.86 | 0.36 |
Long-Term Debt | - | - | 0.48 | 1.12 | 0.86 |
Long-Term Leases | - | - | 0.83 | 0.98 | 0.44 |
Long-Term Unearned Revenue | 0 | 0 | 0 | - | - |
Total Liabilities | 1.39 | 1.56 | 2 | 2.97 | 1.66 |
Common Stock | 12.42 | 12.09 | 12.09 | 4.49 | 3.27 |
Additional Paid-In Capital | 1.11 | 1.07 | 0.98 | 0.49 | 0.15 |
Retained Earnings | -14.9 | -14.69 | -9.83 | -3.38 | -1.54 |
Comprehensive Income & Other | - | - | - | 0.08 | - |
Total Common Equity | -1.37 | -1.53 | 3.24 | 1.68 | 1.88 |
Minority Interest | - | - | -0.05 | - | - |
Shareholders' Equity | -1.37 | -1.53 | 3.19 | 1.68 | 1.88 |
Total Liabilities & Equity | 0.02 | 0.03 | 5.19 | 4.64 | 3.54 |
Total Debt | 0.45 | 0.44 | 1.66 | 2.74 | 1.6 |
Net Cash (Debt) | -0.45 | -0.43 | -0.94 | -2.18 | -1.47 |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.05 | -0.04 |
Filing Date Shares Outstanding | 104.12 | 111.98 | 94.94 | 48.51 | 35.44 |
Total Common Shares Outstanding | 104.12 | 94.94 | 94.94 | 47.18 | 35.44 |
Working Capital | -1.37 | -1.53 | 0.71 | 0.3 | 0.04 |
Book Value Per Share | -0.01 | -0.02 | 0.03 | 0.04 | 0.05 |
Tangible Book Value | -1.37 | -1.53 | 2.75 | 1.28 | 1.45 |
Tangible Book Value Per Share | -0.01 | -0.02 | 0.03 | 0.03 | 0.04 |
Machinery | - | - | 2.98 | 2.39 | 2.3 |