CANPR Technology Ltd. (TSXV:WPR)

CANPR Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023
Cash & Equivalents	0.07	0.12	0.07	0.28
Short-Term Investments	1.03	1.33	1.05	0.03
Cash & Short-Term Investments	1.09	1.44	1.12	0.31
Cash Growth	-34.57%	28.71%	265.39%	-
Accounts Receivable	6.32	5.16	1.52	0.02
Other Receivables	0.02	0.08	0.04	0.02
Receivables	6.35	5.24	1.56	0.03
Prepaid Expenses	0.03	0.01	0.01	-
Other Current Assets	0.02	0.02	1.38	0.01
Total Current Assets	7.49	6.7	4.08	0.35
Property, Plant & Equipment	0.16	0.17	0.23	0
Long-Term Deferred Tax Assets	0.05	0.25	-	-
Total Assets	7.69	7.13	4.31	0.36
Accounts Payable	1.53	1.18	0.75	0.05
Accrued Expenses	0.49	0.46	0.33	0.05
Short-Term Debt	0.89	1.16	-	-
Current Portion of Leases	0.04	0.06	0.06	-
Current Unearned Revenue	0.06	0.16	0.03	-
Other Current Liabilities	-	-	-	0.75
Total Current Liabilities	3.02	3.02	1.16	0.85
Long-Term Leases	0.09	0.09	0.14	-
Total Liabilities	3.1	3.11	1.31	0.85
Common Stock	6.14	6.14	0.06	0
Retained Earnings	-2.78	-3.14	-1.56	-0.5
Comprehensive Income & Other	1.23	1.03	4.5	-
Shareholders' Equity	4.59	4.02	3	-0.5
Total Liabilities & Equity	7.69	7.13	4.31	0.36
Total Debt	1.02	1.3	0.2	-
Net Cash (Debt)	0.07	0.14	0.92	0.31
Net Cash Growth	-95.29%	-84.67%	200.07%	-
Net Cash Per Share	0.00	0.00	0.07	0.61
Filing Date Shares Outstanding	40.33	40.33	16.46	10.4
Total Common Shares Outstanding	40.33	40.33	16.46	10.4
Working Capital	4.47	3.69	2.91	-0.5
Book Value Per Share	0.11	0.10	0.18	-0.05
Tangible Book Value	4.59	4.02	3	-0.5
Tangible Book Value Per Share	0.11	0.10	0.18	-0.05
Machinery	0.02	0.02	0.02	0

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.