CANPR Technology Ltd. (TSXV:WPR)

CANPR Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023
Cash & Equivalents	0.07	0.07	0.28
Short-Term Investments	1.35	1.03	0.03
Cash & Short-Term Investments	1.42	1.1	0.31
Cash Growth	363.44%	257.96%	-
Accounts Receivable	3.85	1.52	0.02
Other Receivables	0.14	0.04	0.02
Receivables	3.98	1.56	0.03
Prepaid Expenses	0.02	0.01	-
Other Current Assets	-	1.41	0.01
Total Current Assets	5.43	4.08	0.35
Property, Plant & Equipment	0.19	0.23	0
Total Assets	5.61	4.31	0.36
Accounts Payable	0.97	0.75	0.05
Accrued Expenses	0.37	0.12	0.05
Current Portion of Leases	0.01	0.2	-
Other Current Liabilities	0.14	0.24	0.75
Total Current Liabilities	2.36	1.31	0.85
Total Liabilities	2.51	1.31	0.85
Common Stock	6.14	0.06	0
Retained Earnings	-3.73	-1.56	-0.5
Comprehensive Income & Other	0.69	4.5	-
Shareholders' Equity	3.11	3	-0.5
Total Liabilities & Equity	5.61	4.31	0.36
Total Debt	1.03	0.2	-
Net Cash (Debt)	0.39	0.9	0.31
Net Cash Growth	28.81%	192.63%	-
Net Cash Per Share	0.03	0.07	0.61
Filing Date Shares Outstanding	40.33	16.46	10.4
Total Common Shares Outstanding	40.33	16.46	10.4
Working Capital	3.06	2.77	-0.5
Book Value Per Share	0.08	0.18	-0.05
Tangible Book Value	3.11	3	-0.5
Tangible Book Value Per Share	0.08	0.18	-0.05
Machinery	0.02	0.02	0

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.