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Chrysalis 12 Inc. (TSXV:RTO.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Oct 22, 2026, 12:05 PM EDT

Chrysalis 12 Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
0.080.160.19
Short-Term Investments
0.550.51-
Cash & Short-Term Investments
0.630.660.19
Cash Growth
-259.34%-
Total Current Assets
0.630.660.19
Total Assets
0.630.660.19

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
-0.010
Total Current Liabilities
-0.010
Total Liabilities
-0.010

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.740.740.19
Additional Paid-In Capital
0.160.16-
Retained Earnings
-0.27-0.25-0
Shareholders' Equity
0.630.650.18
Total Liabilities & Equity
0.630.660.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash (Debt)
0.630.660.19
Net Cash Growth
-259.34%-
Net Cash Per Share
0.100.11-
Filing Date Shares Outstanding
66-
Total Common Shares Outstanding
66-
Working Capital
0.630.650.18
Book Value Per Share
0.100.11-
Tangible Book Value
0.630.650.18
Tangible Book Value Per Share
0.100.11-