Thermopylae Capital Inc. (TSXV:THY.P)

Thermopylae Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025
Period Ending	Feb 28, 2026	May 31, 2025
Cash & Equivalents	0.01	0.03
Cash & Short-Term Investments	0.01	0.03
Cash Growth	-	-
Other Current Assets	0.03	0.02
Total Current Assets	0.04	0.05
Total Assets	0.04	0.05

Liabilities

Fiscal Year	TTM	FY 2025
Period Ending	Feb 28, 2026	May 31, 2025
Accounts Payable	0.02	0.03
Total Current Liabilities	0.02	0.03
Total Liabilities	0.02	0.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025
Period Ending	Feb 28, 2026	May 31, 2025
Common Stock	0.14	0.1
Retained Earnings	-0.14	-0.09
Comprehensive Income & Other	0.01	0.01
Shareholders' Equity	0.01	0.02
Total Liabilities & Equity	0.04	0.05

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Feb 28, 2026	May 31, 2025
Net Cash (Debt)	0.01	0.03
Net Cash Growth	-	-
Working Capital	0.01	0.02
Tangible Book Value	0.01	0.02

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 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:

Aug 19, 2026

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