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TenX Protocols Inc. (TSXV:TNX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0300 (42.86%)
Aug 21, 2026, 9:56 AM EST

TenX Protocols Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2025
Period Ending
Mar '26 Sep '25 Mar '25
Cash & Equivalents
4.81.022.19
Trading Asset Securities
0.55--
Cash & Short-Term Investments
5.351.022.19
Cash Growth
421.62%-53.15%-
Prepaid Expenses
0.320.180.05
Restricted Cash
-5.96-
Total Current Assets
5.677.172.24
Long-Term Investments
0.44--
Other Intangible Assets
-0.32-
Other Long-Term Assets
9.3423.620.94
Total Assets
15.4431.13.18

Liabilities

Fiscal Year
FY 2026FY 2025FY 2025
Period Ending
Mar '26 Sep '25 Mar '25
Accounts Payable
1.150.920.07
Accrued Expenses
0.01-0.02
Other Current Liabilities
-27.71-
Total Current Liabilities
1.1628.630.09
Total Liabilities
1.1628.630.09

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2025
Period Ending
Mar '26 Sep '25 Mar '25
Common Stock
25.823.593.43
Additional Paid-In Capital
0.07--
Retained Earnings
-18.22-2.27-0.33
Comprehensive Income & Other
6.611.16-
Shareholders' Equity
14.282.483.1
Total Liabilities & Equity
15.4431.13.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025
Period Ending
Mar '26 Sep '25 Mar '25
Net Cash (Debt)
5.351.022.19
Net Cash Growth
421.62%-53.15%-
Net Cash Per Share
0.160.050.30
Filing Date Shares Outstanding
63.5821.247.28
Total Common Shares Outstanding
62.9621.077.28
Working Capital
4.5-21.462.16
Book Value Per Share
0.230.120.43
Tangible Book Value
14.282.163.1
Tangible Book Value Per Share
0.230.100.43